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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
JRI icon
976
Nuveen Real Asset Income & Growth Fund
JRI
$416M
$1.23M 0.01%
94,323
+4,369
+5% +$61.6K
RSPG icon
977
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$627M
$1.23M 0.01%
20,024
+7,633
+62% +$534K
DGX icon
978
Quest Diagnostics
DGX
$27.3B
$1.23M 0.01%
9,243
+2,670
+41% +$364K
REMX icon
979
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.98B
$1.23M 0.01%
14,146
+12,336
+682% +$1.21M
TSCO icon
980
Tractor Supply
TSCO
$17.1B
$1.23M 0.01%
31,615
+9,495
+43% +$386K
PDBC icon
981
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$1.22M 0.01%
67,717
+1,379
+2% +$26.2K
AA icon
982
Alcoa
AA
$12.2B
$1.22M 0.01%
26,675
-4,351
-14% -$282K
TPZ
983
Tortoise Electrification Infrastructure ETF
TPZ
$123M
$1.22M 0.01%
97,164
+10,014
+11% +$140K
JKHY icon
984
Jack Henry & Associates
JKHY
$11.1B
$1.21M 0.01%
6,727
+260
+4% +$48.7K
DIVO icon
985
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.75B
$1.2M 0.01%
35,872
-1,197
-3% -$42.7K
XSMO icon
986
Invesco S&P SmallCap Momentum ETF
XSMO
$2.89B
$1.2M 0.01%
27,234
+2,303
+9% +$111K
IBMM
987
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.19M 0.01%
45,877
-7,795
-15% -$201K
CHPT icon
988
ChargePoint
CHPT
$239M
$1.19M 0.01%
4,343
+2,563
+144% +$710K
CINF icon
989
Cincinnati Financial
CINF
$26.2B
$1.19M 0.01%
9,963
+313
+3% +$39.8K
HBAN icon
990
Huntington Bancshares
HBAN
$32B
$1.18M 0.01%
98,027
+2,870
+3% +$38.1K
AKIC
991
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.17M 0.01%
119,102
-5,800
-5% -$57.3K
ANET icon
992
Arista Networks
ANET
$249B
$1.17M 0.01%
49,740
+9,792
+25% +$269K
FXR icon
993
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$702M
$1.17M 0.01%
24,227
+2,984
+14% +$157K
FPL
994
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.16M 0.01%
200,730
+23,575
+13% +$146K
MSOS icon
995
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
$1.16M 0.01%
111,707
+13,009
+13% +$193K
VGLT icon
996
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.16M 0.01%
16,499
-20,974
-56% -$1.51M
TM icon
997
Toyota
TM
$228B
$1.16M 0.01%
7,500
-62
-0.8% -$10.2K
XLSR icon
998
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.16M 0.01%
30,347
+431
+1% +$17.9K
BCX icon
999
BlackRock Resources & Commodities Strategy Trust
BCX
$944M
$1.15M 0.01%
127,863
-34,317
-21% -$364K
MEAR icon
1000
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$1.15M 0.01%
23,086
+16,854
+270% +$837K
38 39
40
41 42

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.