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
GNR icon
1026
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$1.07M 0.01%
20,601
-13,413
-39% -$805K
EMTL
1027
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.07M 0.01%
25,963
+5,954
+30% +$256K
EWJ icon
1028
iShares MSCI Japan ETF
EWJ
$23.3B
$1.07M 0.01%
20,265
+2,955
+17% +$167K
MOO icon
1029
VanEck Agribusiness ETF
MOO
$1.14B
$1.07M 0.01%
12,385
+2,229
+22% +$217K
MGU
1030
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.07M 0.01%
45,967
+12,147
+36% +$299K
ZBH icon
1031
Zimmer Biomet
ZBH
$18.5B
$1.06M 0.01%
10,141
-615
-6% -$73K
CTSH icon
1032
Cognizant
CTSH
$27.9B
$1.06M 0.01%
15,758
+4,723
+43% +$361K
BNTX icon
1033
BioNTech
BNTX
$24.1B
$1.06M 0.01%
7,117
-2,285
-24% -$349K
SHOP icon
1034
Shopify
SHOP
$167B
$1.06M 0.01%
33,973
-17,957
-35% -$767K
ESGV icon
1035
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.06M 0.01%
15,960
-802
-5% -$57.9K
DXCM icon
1036
DexCom
DXCM
$33B
$1.06M 0.01%
14,209
+2,245
+19% +$205K
MED icon
1037
Medifast
MED
$134M
$1.06M 0.01%
5,866
-8,332
-59% -$1.49M
VGK icon
1038
Vanguard FTSE Europe ETF
VGK
$30B
$1.06M 0.01%
20,023
+52
+0.3% +$3.02K
DBV
1039
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$1.06M 0.01%
41,331
+7,395
+22% +$194K
OMF icon
1040
OneMain Financial
OMF
$6.97B
$1.05M 0.01%
28,160
+20,583
+272% +$889K
UAL icon
1041
United Airlines
UAL
$34.5B
$1.05M 0.01%
29,710
-2,492
-8% -$109K
AFL icon
1042
Aflac
AFL
$58.6B
$1.05M 0.01%
18,999
-863
-4% -$50.9K
WST icon
1043
West Pharmaceutical
WST
$25.5B
$1.05M 0.01%
3,476
+31
+0.9% +$10.1K
OIH icon
1044
VanEck Oil Services ETF
OIH
$1.96B
$1.05M 0.01%
4,513
+1,861
+70% +$510K
IBMN
1045
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.05M 0.01%
39,300
+13,066
+50% +$345K
BLV icon
1046
Vanguard Long-Term Bond ETF
BLV
$5.63B
$1.04M 0.01%
13,107
-479
-4% -$39.4K
EQX icon
1047
Equinox Gold
EQX
$13.5B
$1.04M 0.01%
234,943
+6,109
+3% +$39.5K
FRC
1048
DELISTED
First Republic Bank
FRC
$1.04M 0.01%
7,214
+1,049
+17% +$157K
CALF icon
1049
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.03M 0.01%
30,695
+7,696
+33% +$290K
GSG icon
1050
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$1.03M 0.01%
44,739
– –
40 41
42
43 44

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.