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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
AOK icon
1101
iShares Core Conservative Allocation ETF
AOK
$782M
$923K 0.01%
26,711
-2,177
-8% -$77.6K
SBAC icon
1102
SBA Communications
SBAC
$19.1B
$922K 0.01%
2,880
+214
+8% +$72.1K
TT icon
1103
Trane Technologies
TT
$92.8B
$922K 0.01%
7,101
+64
+0.9% +$8.85K
XT icon
1104
iShares Future Exponential Technologies ETF
XT
$3.89B
$920K 0.01%
19,182
+1,931
+11% +$100K
PHG icon
1105
Philips
PHG
$24.2B
$919K 0.01%
49,887
+7,410
+17% +$160K
SPY icon
1106
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$918K 0.01%
7,700,000
+7,623,000
+9,900% +$3.12B
HUBB icon
1107
Hubbell
HUBB
$23.2B
$915K 0.01%
5,126
+651
+15% +$123K
DFAE icon
1108
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
$913K 0.01%
39,457
+20,557
+109% +$503K
GSSC icon
1109
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$911K 0.01%
17,353
-338
-2% -$19.2K
LEG
1110
DELISTED
Leggett & Platt
LEG
$911K 0.01%
26,331
+7,129
+37% +$261K
NYF icon
1111
iShares New York Muni Bond ETF
NYF
$1.43B
$909K 0.01%
17,276
+844
+5% +$44.6K
RY icon
1112
Royal Bank of Canada
RY
$280B
$908K 0.01%
9,377
+5,715
+156% +$584K
IEO icon
1113
iShares US Oil & Gas Exploration & Production ETF
IEO
$719M
$907K 0.01%
+11,647
New +$1.03M
ETR icon
1114
Entergy
ETR
$48.9B
$903K 0.01%
16,024
+1,338
+9% +$78.7K
GVIP icon
1115
Goldman Sachs Hedge Industry VIP ETF
GVIP
$567M
$903K 0.01%
12,888
+648
+5% +$51.4K
VNQI icon
1116
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$903K 0.01%
20,389
-301
-1% -$14.4K
NUSC icon
1117
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$901K 0.01%
27,456
-3,459
-11% -$124K
CP icon
1118
Canadian Pacific Kansas City
CP
$77.1B
$900K 0.01%
12,898
-1,063
-8% -$77K
ILCB icon
1119
iShares Morningstar US Equity ETF
ILCB
$1.28B
$899K 0.01%
17,293
-91
-0.5% -$5.15K
NZF icon
1120
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$896K 0.01%
71,374
+19,473
+38% +$254K
NVAX icon
1121
Novavax
NVAX
$1.54B
$895K 0.01%
17,393
+2,141
+14% +$111K
RSPF icon
1122
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$298M
$894K 0.01%
16,810
+6,966
+71% +$402K
QS icon
1123
QuantumScape Corp
QS
$3.08B
$893K 0.01%
103,996
+3,818
+4% +$51K
ON icon
1124
ON Semiconductor
ON
$25.9B
$890K 0.01%
17,706
-2,585
-13% -$144K
SIRI icon
1125
SiriusXM
SIRI
$9.63B
$887K 0.01%
14,460
-1,226
-8% -$76.1K
43 44
45
46 47

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.