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
+284.62%
AUM
$11.2B
AUM Growth
-$1.84B
Cap. Flow
+$3.78B
Cap. Flow %
33.68%
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 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 Technology 8.71%
2 Healthcare 6.12%
3 Financials 4.83%
4 Consumer Discretionary 3.5%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$75.8B
$31.9M 0.28%
374,167
-52,306
-12% -$4.84M
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$31.9M 0.28%
441,640
-164,435
-27% -$12.3M
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$31.3M 0.28%
849,793
-98,178
-10% -$3.89M
Y
79
DELISTED
Alleghany Corp
Y
$31.2M 0.28%
37,490
-504
-1% -$422K
PEP icon
80
PepsiCo
PEP
$197B
$31M 0.28%
185,794
+3,404
+2% +$573K
VOT icon
81
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$30.7M 0.27%
175,278
+4,705
+3% +$911K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$30M 0.27%
839,024
+85,142
+11% +$3.42M
ARKK icon
83
ARK Innovation ETF
ARKK
$5.67B
$29.5M 0.26%
738,618
-270,993
-27% -$12.9M
DVY icon
84
iShares Select Dividend ETF
DVY
$24B
$29.2M 0.26%
247,901
+21,960
+10% +$2.75M
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$28.8M 0.26%
828,698
+318,241
+62% +$11.5M
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$28.4M 0.25%
310,855
+111,696
+56% +$10.2M
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$27.7M 0.25%
171,640
+1,584
+0.9% +$306K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$27.4M 0.24%
240,429
-5,026
-2% -$596K
DFAX icon
89
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$27.2M 0.24%
+1,267,263
New +$29.5M
KO icon
90
Coca-Cola
KO
$385B
$26.8M 0.24%
425,784
-5,200
-1% -$330K
ABT icon
91
Abbott
ABT
$190B
$26.6M 0.24%
245,131
-32,705
-12% -$3.71M
SPIP icon
92
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$26.1M 0.23%
949,681
-93,201
-9% -$2.68M
COST icon
93
Costco
COST
$433B
$25.9M 0.23%
53,994
+2,141
+4% +$1.09M
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.8M 0.23%
253,253
+71,373
+39% +$7.33M
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$25.4M 0.23%
330,055
-85
-0% -$6.47K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$25.3M 0.23%
212,867
+36,681
+21% +$4.57M
TMO icon
97
Thermo Fisher Scientific
TMO
$213B
$24.5M 0.22%
45,077
-543
-1% -$299K
IVOL icon
98
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$24.4M 0.22%
963,319
-85,606
-8% -$2.18M
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$71.2B
$24.3M 0.22%
403,243
-3,933
-1% -$260K
BX icon
100
Blackstone
BX
$104B
$24M 0.21%
262,941
-543
-0.2% -$58.6K
2 3
4
5 6

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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 deployed $3.78B of net new capital in Q2 2022, opening 213 new positions and adding to 991 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,548,549 shares worth $36.1M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $34.7M trimmed.

  • 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.