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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
DFAT icon
926
Dimensional US Targeted Value ETF
DFAT
$14.2B
$1.36M 0.01%
+33,764
New +$1.48M
IT icon
927
Gartner
IT
$12.1B
$1.36M 0.01%
5,615
+1,480
+36% +$394K
NEA icon
928
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$1.35M 0.01%
115,050
+13,802
+14% +$168K
NMZ icon
929
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.03B
$1.35M 0.01%
115,434
+9,286
+9% +$112K
DTD icon
930
WisdomTree US Total Dividend Fund
DTD
$1.62B
$1.35M 0.01%
23,289
-752
-3% -$46.4K
HIG icon
931
Hartford Financial Services
HIG
$36.6B
$1.35M 0.01%
20,596
+2,373
+13% +$166K
IYJ icon
932
iShares US Industrials ETF
IYJ
$1.9B
$1.35M 0.01%
15,278
-268
-2% -$25.7K
ETJ
933
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$546M
$1.34M 0.01%
160,508
+1,274
+0.8% +$11.6K
J icon
934
Jacobs Solutions
J
$16.8B
$1.34M 0.01%
12,709
+2,216
+21% +$248K
CDNS icon
935
Cadence Design Systems
CDNS
$77.1B
$1.33M 0.01%
8,896
+968
+12% +$146K
BGY icon
936
BlackRock Enhanced International Dividend Trust
BGY
$514M
$1.33M 0.01%
263,440
+55,962
+27% +$299K
MSI icon
937
Motorola Solutions
MSI
$76.2B
$1.33M 0.01%
6,344
+1,411
+29% +$308K
DOC icon
938
Healthpeak Properties
DOC
$14B
$1.33M 0.01%
51,189
-406
-0.8% -$12.3K
BIIB icon
939
Biogen
BIIB
$31.9B
$1.32M 0.01%
6,496
+789
+14% +$161K
IYK icon
940
iShares US Consumer Staples ETF
IYK
$1.38B
$1.32M 0.01%
20,370
+5,325
+35% +$358K
EMQQ icon
941
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$1.32M 0.01%
40,926
-3,424
-8% -$105K
GGG icon
942
Graco
GGG
$12.4B
$1.32M 0.01%
22,230
-137
-0.6% -$8.61K
PTBD icon
943
Pacer Trendpilot US Bond ETF
PTBD
$86.6M
$1.32M 0.01%
61,423
-270,260
-81% -$6.16M
WY icon
944
Weyerhaeuser
WY
$15.7B
$1.31M 0.01%
39,680
-5,011
-11% -$191K
DKNG icon
945
DraftKings
DKNG
$12.1B
$1.31M 0.01%
112,466
-20,975
-16% -$295K
NULV icon
946
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$1.31M 0.01%
39,338
+11,414
+41% +$410K
DGS icon
947
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.31M 0.01%
29,350
+3,559
+14% +$177K
CTRA
948
DELISTED
Coterra Energy
CTRA
$1.31M 0.01%
50,760
+2,722
+6% +$82.6K
ENPH icon
949
Enphase Energy
ENPH
$4.7B
$1.3M 0.01%
6,680
+1,935
+41% +$350K
RWX icon
950
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$1.3M 0.01%
46,252
-6,953
-13% -$217K
36 37
38
39 40

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.