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
HPE icon
1151
Hewlett Packard
HPE
$81.4B
$845K 0.01%
63,727
-103,160
-62% -$1.56M
WMS icon
1152
Advanced Drainage Systems
WMS
$9.52B
$844K 0.01%
+9,367
New +$963K
FTXG icon
1153
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.1M
$839K 0.01%
+32,727
New +$881K
DRIV icon
1154
Global X Autonomous & Electric Vehicles ETF
DRIV
$366M
$838K 0.01%
39,022
-7,246
-16% -$174K
PID icon
1155
Invesco International Dividend Achievers ETF
PID
$887M
$836K 0.01%
48,841
+10,320
+27% +$191K
IYM icon
1156
iShares US Basic Materials ETF
IYM
$1.19B
$835K 0.01%
7,088
-20,576
-74% -$2.84M
IMCG icon
1157
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$834K 0.01%
16,049
+1,139
+8% +$64.8K
LEN icon
1158
Lennar Class A
LEN
$18.9B
$832K 0.01%
12,177
+396
+3% +$29K
COIN icon
1159
Coinbase
COIN
$45.5B
$831K 0.01%
+17,679
New +$1.68M
DWMF icon
1160
WisdomTree International Multifactor Fund
DWMF
$33.9M
$829K 0.01%
35,273
+1,515
+4% +$37.3K
TTC icon
1161
Toro Company
TTC
$8.78B
$828K 0.01%
10,922
+369
+3% +$29.9K
SAP icon
1162
SAP
SAP
$247B
$827K 0.01%
9,116
-250
-3% -$25K
PWR icon
1163
Quanta Services
PWR
$92.7B
$826K 0.01%
6,587
+1,794
+37% +$220K
CCL icon
1164
Carnival Corporation Ltd
CCL
$30.5B
$823K 0.01%
95,168
+10,709
+13% +$157K
CPRT icon
1165
Copart
CPRT
$27.6B
$822K 0.01%
30,276
+2,488
+9% +$70.8K
GOOD
1166
Gladstone Commercial Corp
GOOD
$621M
$822K 0.01%
43,639
+4,681
+12% +$95.1K
CBOE icon
1167
Cboe Global Markets
CBOE
$28B
$821K 0.01%
7,253
+4,154
+134% +$466K
AEE icon
1168
Ameren
AEE
$28.7B
$818K 0.01%
9,050
-989
-10% -$91.5K
DFIV icon
1169
Dimensional International Value ETF
DFIV
$22.3B
$817K 0.01%
+28,264
New +$901K
JMBS icon
1170
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.59B
$817K 0.01%
+17,029
New +$822K
CDXS icon
1171
Codexis
CDXS
$142M
$815K 0.01%
77,930
+6,700
+9% +$84K
HES
1172
DELISTED
Hess
HES
$814K 0.01%
7,680
+151
+2% +$17.1K
MSEX icon
1173
Middlesex Water
MSEX
$1.06B
$812K 0.01%
9,264
-381
-4% -$34.2K
EMX
1174
DELISTED
EMX Royalty
EMX
$807K 0.01%
436,392
-14,212
-3% -$28.5K
SONY icon
1175
Sony
SONY
$139B
$807K 0.01%
49,305
-900
-2% -$15.9K
45 46
47
48 49

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.