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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
SYLD icon
1001
Cambria Shareholder Yield ETF
SYLD
$1B
$1.15M 0.01%
21,085
+4,155
+25% +$254K
VALE icon
1002
Vale
VALE
$60.1B
$1.15M 0.01%
78,353
-5,488
-7% -$93.7K
APH icon
1003
Amphenol
APH
$191B
$1.14M 0.01%
70,708
-14,184
-17% -$247K
PCAR icon
1004
PACCAR
PCAR
$62.2B
$1.14M 0.01%
20,721
+3,621
+21% +$204K
HEFA icon
1005
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.13M 0.01%
35,651
-694
-2% -$23K
GNT
1006
GAMCO Natural Resources, Gold & Income Trust
GNT
$152M
$1.13M 0.01%
240,280
+18,000
+8% +$95.5K
BUSE icon
1007
First Busey Corp
BUSE
$2.5B
$1.12M 0.01%
49,165
+3,956
+9% +$91.9K
JPC icon
1008
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$1.12M 0.01%
146,682
+199
+0.1% +$1.59K
DDIV icon
1009
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73.9M
$1.12M 0.01%
38,510
+14,990
+64% +$482K
SRE icon
1010
Sempra
SRE
$53.4B
$1.12M 0.01%
14,916
-34
-0.2% -$2.73K
PFM icon
1011
Invesco Dividend Achievers ETF
PFM
$780M
$1.12M 0.01%
32,347
-43,945
-58% -$1.61M
KEY icon
1012
KeyCorp
KEY
$22.1B
$1.11M 0.01%
64,457
-57,042
-47% -$1.1M
MLPA icon
1013
Global X MLP ETF
MLPA
$2.35B
$1.11M 0.01%
30,136
+1,845
+7% +$74.8K
TER icon
1014
Teradyne
TER
$53.3B
$1.11M 0.01%
12,413
+2,419
+24% +$252K
EXAS
1015
DELISTED
Exact Sciences
EXAS
$1.1M 0.01%
28,045
-7,386
-21% -$395K
DUSA icon
1016
Davis Select US Equity ETF
DUSA
$1.26B
$1.1M 0.01%
40,292
-514
-1% -$15.3K
OGN icon
1017
Organon & Co
OGN
$3.59B
$1.1M 0.01%
+32,563
New +$1.14M
HMC icon
1018
Honda
HMC
$41.7B
$1.1M 0.01%
+45,432
New +$1.16M
MGM icon
1019
MGM Resorts International
MGM
$9.66B
$1.1M 0.01%
37,864
-10,524
-22% -$378K
ETW
1020
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$1.09M 0.01%
131,313
+7,090
+6% +$63.6K
SPD icon
1021
Simplify US Equity PLUS Downside Convexity ETF
SPD
$101M
$1.09M 0.01%
41,071
-629
-2% -$18K
CEY
1022
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$1.09M 0.01%
57,635
-2,302
-4% -$46.7K
NUVA
1023
DELISTED
NuVasive, Inc.
NUVA
$1.08M 0.01%
21,980
-4,733
-18% -$254K
PARA
1024
DELISTED
Paramount Global Class B
PARA
$1.08M 0.01%
43,587
+4,568
+12% +$139K
AGZD icon
1025
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
$1.07M 0.01%
47,066
+27,008
+135% +$622K
39 40
41
42 43

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.