We are live on ! Find out more
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
RWK icon
951
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$1.3M 0.01%
16,659
+1,135
+7% +$97.7K
TXT icon
952
Textron
TXT
$13.9B
$1.3M 0.01%
21,341
+1,689
+9% +$111K
FXD icon
953
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$1.3M 0.01%
29,111
-15,571
-35% -$779K
ACWV icon
954
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.3M 0.01%
13,749
+1,998
+17% +$198K
AAL icon
955
American Airlines Group
AAL
$8.41B
$1.3M 0.01%
102,182
+9,438
+10% +$157K
WSFS icon
956
WSFS Financial
WSFS
$4.07B
$1.3M 0.01%
32,324
+4,209
+15% +$173K
BAR icon
957
GraniteShares Gold Shares
BAR
$1.39B
$1.29M 0.01%
71,787
-142,179
-66% -$2.64M
BKI
958
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.28M 0.01%
19,638
-2,211
-10% -$149K
BSJO
959
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.28M 0.01%
58,886
-1,526
-3% -$34.9K
CSTM icon
960
Constellium
CSTM
$3.51B
$1.28M 0.01%
96,795
-1,396
-1% -$22.3K
SPHR icon
961
Sphere Entertainment
SPHR
$5.19B
$1.28M 0.01%
24,321
-5,640
-19% -$381K
TPGY
962
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1.28M 0.01%
128,944
+1,752
+1% +$17.3K
QQEW icon
963
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$1.27M 0.01%
14,570
+21
+0.1% +$1.99K
SLQD icon
964
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$1.27M 0.01%
26,159
-7,301
-22% -$356K
CMDY icon
965
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$709M
$1.27M 0.01%
21,745
+604
+3% +$38.6K
RQI icon
966
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$1.26M 0.01%
93,069
+37,755
+68% +$554K
FDLO icon
967
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1.26M 0.01%
28,238
-9,827
-26% -$460K
ISD
968
PGIM High Yield Bond Fund
ISD
$399M
$1.26M 0.01%
102,422
+14,207
+16% +$190K
RVT icon
969
Royce Value Trust
RVT
$2.17B
$1.26M 0.01%
90,058
+1,625
+2% +$24.8K
TDOC icon
970
Teladoc Health
TDOC
$1.17B
$1.25M 0.01%
37,580
-6,582
-15% -$280K
VRIG icon
971
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$1.25M 0.01%
+50,621
New +$1.26M
BUD icon
972
AB InBev
BUD
$157B
$1.25M 0.01%
23,081
-4,726
-17% -$265K
DFND
973
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$1.24M 0.01%
37,039
+3,734
+11% +$129K
HGLB
974
Highland Global Allocation Fund
HGLB
$171M
$1.24M 0.01%
128,199
+40,686
+46% +$414K
JCI icon
975
Johnson Controls International
JCI
$85.1B
$1.24M 0.01%
25,874
+1,082
+4% +$60.3K
37 38
39
40 41

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.