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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
HLT icon
901
Hilton Worldwide
HLT
$68.8B
$1.42M 0.01%
12,772
+1,075
+9% +$149K
DLTR icon
902
Dollar Tree
DLTR
$21.1B
$1.41M 0.01%
9,069
-497
-5% -$78.7K
ILCG icon
903
iShares Morningstar Growth ETF
ILCG
$3.08B
$1.41M 0.01%
28,192
+507
+2% +$28.1K
DOV icon
904
Dover
DOV
$25.4B
$1.41M 0.01%
11,626
+1,096
+10% +$148K
FAD icon
905
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$582M
$1.41M 0.01%
15,405
-600
-4% -$60.3K
SP
906
DELISTED
SP Plus Corporation
SP
$1.41M 0.01%
+45,850
New +$1.38M
TBLL icon
907
Invesco Short Term Treasury ETF
TBLL
$2.74B
$1.41M 0.01%
13,311
+7,581
+132% +$800K
GHC icon
908
Graham Holdings Company
GHC
$4.81B
$1.4M 0.01%
2,472
-2
-0.1% -$1.19K
MUFG icon
909
Mitsubishi UFJ Financial
MUFG
$261B
$1.4M 0.01%
261,965
+9,227
+4% +$53.2K
COMT icon
910
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$1.4M 0.01%
34,136
-394
-1% -$16.7K
RWO icon
911
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$1.4M 0.01%
31,614
-575
-2% -$28.2K
CNI icon
912
Canadian National Railway
CNI
$72.3B
$1.39M 0.01%
12,378
+940
+8% +$110K
DWX icon
913
State Street SPDR S&P International Dividend ETF
DWX
$524M
$1.39M 0.01%
40,549
-1,149
-3% -$42.4K
UTRN
914
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$1.38M 0.01%
55,552
+1,631
+3% +$42.5K
DBE icon
915
Invesco DB Energy Fund
DBE
$119M
$1.38M 0.01%
+52,678
New +$1.4M
PTY icon
916
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$1.38M 0.01%
110,297
+9,706
+10% +$139K
FTXN icon
917
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$1.37M 0.01%
58,632
+14,162
+32% +$386K
SA
918
Seabridge Gold
SA
$3.15B
$1.37M 0.01%
110,272
-24,213
-18% -$388K
FTSD icon
919
Franklin Short Duration US Government ETF
FTSD
$328M
$1.37M 0.01%
14,973
+10,760
+255% +$985K
ICVT icon
920
iShares Convertible Bond ETF
ICVT
$7.69B
$1.37M 0.01%
19,727
+2,404
+14% +$180K
TPG icon
921
TPG
TPG
$7.76B
$1.37M 0.01%
+57,204
New +$1.54M
PREF icon
922
Principal Spectrum Preferred Securities Active ETF
PREF
$1.87B
$1.36M 0.01%
78,971
+16,674
+27% +$300K
CM icon
923
Canadian Imperial Bank of Commerce
CM
$103B
$1.36M 0.01%
28,015
+18,991
+210% +$1.03M
CDW icon
924
CDW
CDW
$18.7B
$1.36M 0.01%
8,624
+356
+4% +$59.8K
DES icon
925
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$1.36M 0.01%
48,169
-1,829
-4% -$54.9K
35 36
37
38 39

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.