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PAG

Private Advisor Group Portfolio holdings

AUM $21.8B
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
-13.36%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.63%
AUM
$11.2B
AUM Growth
-$1.84B
Cap. Flow
+$74.7M
Cap. Flow %
0.67%
Top 10 Hldgs %
16.32%
Holding
2,302
New
213
Increased
991
Reduced
859
Closed
191

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$40.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$39.6M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$39.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$37.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.2M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$34.7M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$34.4M
3
PHYS icon
Sprott Physical Gold
PHYS
+$26.2M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$24.7M
5
AAPL icon
Apple
AAPL
+$21.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.29%
2 Technology 8.71%
3 Healthcare 6.12%
4 Financials 4.84%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
851
Albemarle
ALB
$12.9B
$1.57M 0.01%
7,536
+1,028
+16% +$229K
BMEZ icon
852
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$1.57M 0.01%
95,502
-69,145
-42% -$1.19M
ES icon
853
Eversource Energy
ES
$25.6B
$1.57M 0.01%
18,583
-29
-0.2% -$2.58K
UTF icon
854
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$1.56M 0.01%
61,643
+780
+1% +$21K
BV icon
855
BrightView Holdings
BV
$1.01B
$1.56M 0.01%
129,911
-23,469
-15% -$294K
DIAX
856
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.55M 0.01%
101,753
+9,984
+11% +$160K
PXD
857
DELISTED
Pioneer Natural Resource Co.
PXD
$1.55M 0.01%
6,969
+2,436
+54% +$618K
GXC icon
858
State Street SPDR S&P China ETF
GXC
$459M
$1.55M 0.01%
16,854
-2,591
-13% -$221K
PAAS icon
859
Pan American Silver
PAAS
$19.7B
$1.54M 0.01%
78,406
+216
+0.3% +$5.18K
AOR icon
860
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1.54M 0.01%
32,102
-749
-2% -$37.7K
ESML icon
861
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$1.53M 0.01%
48,703
+7,058
+17% +$243K
VNM icon
862
VanEck Vietnam ETF
VNM
$502M
$1.53M 0.01%
106,330
-24,272
-19% -$397K
NLY icon
863
Annaly Capital Management
NLY
$16B
$1.53M 0.01%
64,695
-5,169
-7% -$134K
HOLX
864
DELISTED
Hologic
HOLX
$1.52M 0.01%
21,900
+467
+2% +$34.7K
MNST icon
865
Monster Beverage
MNST
$87.3B
$1.52M 0.01%
65,468
+16,076
+33% +$350K
FXU icon
866
First Trust Utilities AlphaDEX Fund
FXU
$765M
$1.51M 0.01%
46,885
+37,476
+398% +$1.26M
USA icon
867
Liberty All-Star Equity Fund
USA
$1.82B
$1.51M 0.01%
241,161
+3,404
+1% +$23.6K
BHK icon
868
BlackRock Core Bond Trust
BHK
$618M
$1.51M 0.01%
133,642
+7,156
+6% +$84.8K
XME icon
869
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$1.51M 0.01%
34,820
+8,470
+32% +$460K
QUS icon
870
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$1.51M 0.01%
13,968
-1,640
-11% -$189K
QHY
871
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$1.51M 0.01%
34,305
+384
+1% +$17.9K
WBIY icon
872
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$1.5M 0.01%
58,085
-22,844
-28% -$652K
VRP icon
873
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.5M 0.01%
67,543
-3,963
-6% -$92.1K
DCI icon
874
Donaldson
DCI
$10B
$1.5M 0.01%
31,124
-650
-2% -$32.7K
KEYS icon
875
Keysight
KEYS
$54.8B
$1.5M 0.01%
10,851
+3,431
+46% +$488K
33 34
35
36 37

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Private Advisor Group's Q2 2022 Portfolio in Review

As of Q2 2022, Private Advisor Group held 2,302 positions worth $11.2B, down 14% from $13.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Private Advisor Group's Q2 2022 filing shows 213 new, 991 increased, 859 reduced and 191 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,548,549 shares worth $36.1M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $34.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

  • Private Advisor Group's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 1,548,549 shares worth $36.1M.
  • Private Advisor Group added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $40.1M increase.
  • Private Advisor Group's biggest Q2 2022 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $34.7M.
  • Private Advisor Group fully exited Virtus Newfleet Multi-Sector Bond ETF in Q2 2022, selling an estimated $9.47M.
  • Private Advisor Group's ten largest holdings make up 16% of its $11.2B portfolio in Q2 2022.
  • Private Advisor Group opened 213 new positions and closed 191 in Q2 2022.
  • Private Advisor Group's portfolio value fell 14% quarter-over-quarter to $11.2B.

Based on Private Advisor Group's 13F filing for Q2 2022, filed 13 Jul 2022.