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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
PNW icon
1076
Pinnacle West Capital
PNW
$11.6B
$989K 0.01%
13,526
-803
-6% -$60.1K
RGR icon
1077
Sturm, Ruger & Co
RGR
$645M
$987K 0.01%
15,500
-3,984
-20% -$268K
WWD icon
1078
Woodward
WWD
$18.8B
$983K 0.01%
10,635
-238
-2% -$24.8K
HTGC icon
1079
Hercules Capital
HTGC
$3.34B
$982K 0.01%
72,790
-2,608
-3% -$40.7K
HR icon
1080
Healthcare Realty
HR
$6.35B
$975K 0.01%
34,939
-507
-1% -$15.1K
AMX icon
1081
America Movil
AMX
$68.9B
$973K 0.01%
47,639
-7,388
-13% -$152K
JD icon
1082
JD.com
JD
$36.2B
$971K 0.01%
15,121
-6,221
-29% -$359K
LNG icon
1083
Cheniere Energy
LNG
$55.4B
$970K 0.01%
7,293
-629
-8% -$85.7K
CEG icon
1084
Constellation Energy
CEG
$95.3B
$967K 0.01%
+16,891
New +$1.02M
SHYG icon
1085
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$963K 0.01%
23,753
-8,768
-27% -$371K
MSM icon
1086
MSC Industrial Direct
MSM
$6.8B
$960K 0.01%
12,784
+489
+4% +$40.1K
MRO
1087
DELISTED
Marathon Oil Corporation
MRO
$959K 0.01%
42,644
-26,583
-38% -$711K
FE icon
1088
FirstEnergy
FE
$26.3B
$953K 0.01%
24,827
-635
-2% -$27.1K
RS icon
1089
Reliance Steel & Aluminium
RS
$20.4B
$952K 0.01%
5,605
+2,542
+83% +$475K
FCG icon
1090
First Trust Natural Gas ETF
FCG
$687M
$951K 0.01%
43,422
+14,278
+49% +$366K
AOM icon
1091
iShares Core Moderate Allocation ETF
AOM
$1.79B
$948K 0.01%
24,334
-7,981
-25% -$323K
IXJ icon
1092
iShares Global Healthcare ETF
IXJ
$4.22B
$947K 0.01%
11,666
+4,809
+70% +$402K
BIDU icon
1093
Baidu
BIDU
$30.6B
$943K 0.01%
6,340
-2,535
-29% -$335K
PNQI icon
1094
Invesco NASDAQ Internet ETF
PNQI
$529M
$943K 0.01%
39,455
-290
-0.7% -$7.93K
XAR icon
1095
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$939K 0.01%
9,338
-18,379
-66% -$2.03M
EVRG icon
1096
Evergy
EVRG
$18.6B
$935K 0.01%
14,337
+1,786
+14% +$121K
AOA icon
1097
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$934K 0.01%
15,593
+985
+7% +$62.7K
SCHZ icon
1098
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$933K 0.01%
38,972
-16,160
-29% -$391K
RCL icon
1099
Royal Caribbean
RCL
$67.4B
$932K 0.01%
26,704
-3,011
-10% -$187K
XYL icon
1100
Xylem
XYL
$25.1B
$927K 0.01%
11,848
+347
+3% +$28.7K
42 43
44
45 46

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.