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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
LUV icon
1051
Southwest Airlines
LUV
$19.2B
$1.03M 0.01%
28,609
-15,179
-35% -$653K
IVZ icon
1052
Invesco
IVZ
$13.3B
$1.03M 0.01%
+63,922
New +$1.21M
SGDM icon
1053
Sprott Gold Miners ETF
SGDM
$690M
$1.03M 0.01%
42,424
+4,868
+13% +$143K
SR icon
1054
Spire
SR
$4.72B
$1.03M 0.01%
+13,844
New +$1.04M
BIT icon
1055
BlackRock Multi-Sector Income Trust
BIT
$659M
$1.03M 0.01%
72,245
-7,224
-9% -$110K
CTA icon
1056
Simplify Managed Futures Strategy ETF
CTA
$1.63B
$1.03M 0.01%
+37,427
New +$975K
IXC icon
1057
iShares Global Energy ETF
IXC
$2.91B
$1.03M 0.01%
30,317
+163
+0.5% +$6.1K
RMD icon
1058
ResMed
RMD
$32.9B
$1.03M 0.01%
4,901
+361
+8% +$76.9K
OVL icon
1059
Overlay Shares Large Cap Equity ETF
OVL
$429M
$1.02M 0.01%
32,926
+5,985
+22% +$203K
PENN icon
1060
PENN Entertainment
PENN
$2.37B
$1.02M 0.01%
33,608
-3,031
-8% -$102K
BRSP
1061
BrightSpire Capital
BRSP
$543M
$1.02M 0.01%
+134,533
New +$1.14M
DRI icon
1062
Darden Restaurants
DRI
$23.6B
$1.01M 0.01%
8,958
-2,086
-19% -$260K
ESGE icon
1063
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$1M 0.01%
31,039
-18,977
-38% -$643K
THQ
1064
abrdn Healthcare Opportunities Fund
THQ
$784M
$1M 0.01%
50,180
+2,522
+5% +$52.8K
IBUY icon
1065
Amplify Online Retail ETF
IBUY
$119M
$1M 0.01%
23,858
+1,315
+6% +$67.2K
EIX icon
1066
Edison International
EIX
$21.1B
$998K 0.01%
15,767
+1,078
+7% +$73.1K
SAR icon
1067
Saratoga Investment
SAR
$283M
$995K 0.01%
41,524
+10,104
+32% +$262K
RSPM icon
1068
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
$994K 0.01%
32,085
+19,290
+151% +$680K
VTWO icon
1069
Vanguard Russell 2000 ETF
VTWO
$16.7B
$994K 0.01%
14,535
+86
+0.6% +$6.4K
AGNC icon
1070
AGNC Investment
AGNC
$11.7B
$993K 0.01%
89,719
+2,720
+3% +$32.2K
LPX icon
1071
Louisiana-Pacific
LPX
$4.57B
$992K 0.01%
18,932
+13,529
+250% +$868K
BSJM
1072
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$992K 0.01%
44,974
-11,796
-21% -$265K
GSBD icon
1073
Goldman Sachs BDC
GSBD
$1.1B
$991K 0.01%
58,949
+10,931
+23% +$202K
BTT icon
1074
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$990K 0.01%
44,694
+646
+1% +$14.6K
DGII icon
1075
Digi International
DGII
$2.66B
$990K 0.01%
40,880
+1,735
+4% +$37.6K
41 42
43
44 45

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.