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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
SUN icon
876
Sunoco
SUN
$14.9B
$1.49M 0.01%
40,016
-8,975
-18% -$365K
LPG icon
877
Dorian LPG
LPG
$2.48B
$1.49M 0.01%
+97,933
New +$1.55M
SQEW
878
DELISTED
LeaderShares Equity Skew ETF
SQEW
$1.49M 0.01%
53,358
+3,193
+6% +$95.4K
KR icon
879
Kroger
KR
$36.4B
$1.49M 0.01%
31,386
+2,499
+9% +$133K
FLIN icon
880
Franklin FTSE India ETF
FLIN
$2.55B
$1.48M 0.01%
54,063
+3,119
+6% +$91.8K
B
881
Barrick Mining
B
$70B
$1.48M 0.01%
83,804
-9,209
-10% -$200K
IGD
882
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$1.48M 0.01%
269,231
+25,850
+11% +$146K
DLS icon
883
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.48M 0.01%
25,341
+2,274
+10% +$145K
FXZ icon
884
First Trust Materials AlphaDEX Fund
FXZ
$387M
$1.47M 0.01%
26,078
+16,105
+161% +$1.09M
PFXF icon
885
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$1.47M 0.01%
81,447
+70,364
+635% +$1.34M
WOOD icon
886
iShares Global Timber & Forestry ETF
WOOD
$267M
$1.47M 0.01%
19,708
+1,154
+6% +$98.8K
DBEF icon
887
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$1.47M 0.01%
42,099
+610
+1% +$22.4K
TSN icon
888
Tyson Foods
TSN
$18.3B
$1.47M 0.01%
17,029
+6,074
+55% +$544K
DSL
889
DoubleLine Income Solutions Fund
DSL
$1.17B
$1.46M 0.01%
120,467
+5,001
+4% +$66K
ROKU icon
890
Roku
ROKU
$23B
$1.46M 0.01%
17,780
-1,612
-8% -$156K
PH icon
891
Parker-Hannifin
PH
$116B
$1.46M 0.01%
5,922
+704
+13% +$188K
ADSK icon
892
Autodesk
ADSK
$46B
$1.46M 0.01%
8,462
-2,450
-22% -$471K
PSA icon
893
Public Storage
PSA
$55.1B
$1.45M 0.01%
4,646
+305
+7% +$106K
ORAN
894
DELISTED
Orange
ORAN
$1.45M 0.01%
122,841
+17,101
+16% +$205K
IVOG icon
895
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$1.44M 0.01%
18,230
+1,142
+7% +$99.6K
MMIN icon
896
NYLIM MacKay Muni Insured ETF
MMIN
$469M
$1.44M 0.01%
59,337
+1,201
+2% +$29.5K
MMP
897
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.44M 0.01%
30,077
+614
+2% +$30.6K
BIP icon
898
Brookfield Infrastructure Partners
BIP
$16.4B
$1.43M 0.01%
37,466
-123
-0.3% -$5.05K
DNP icon
899
DNP Select Income Fund
DNP
$3.86B
$1.43M 0.01%
132,126
+10,843
+9% +$122K
WEC icon
900
WEC Energy
WEC
$33.7B
$1.43M 0.01%
14,179
+212
+2% +$21.5K
34 35
36
37 38

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.