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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
CSGP icon
1176
CoStar Group
CSGP
$11.9B
$805K 0.01%
13,332
+1,636
+14% +$99.1K
DDOG icon
1177
Datadog
DDOG
$84.7B
$805K 0.01%
8,451
-223
-3% -$24.5K
LNT icon
1178
Alliant Energy
LNT
$17.3B
$802K 0.01%
13,684
+252
+2% +$15.2K
GDDY icon
1179
GoDaddy
GDDY
$12.4B
$801K 0.01%
11,514
+1,125
+11% +$85.5K
UBS icon
1180
UBS Group
UBS
$155B
$800K 0.01%
49,389
-14,114
-22% -$247K
BWG
1181
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$123M
$798K 0.01%
94,715
+13,313
+16% +$121K
LGLV icon
1182
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$796K 0.01%
6,079
+1,626
+37% +$223K
SWK icon
1183
Stanley Black & Decker
SWK
$13.5B
$796K 0.01%
7,593
-93
-1% -$11.4K
CBRE icon
1184
CBRE Group
CBRE
$40.3B
$792K 0.01%
10,757
-399
-4% -$32.1K
PCH
1185
DELISTED
PotlatchDeltic
PCH
$792K 0.01%
+17,917
New +$924K
PIO icon
1186
Invesco Global Water ETF
PIO
$263M
$792K 0.01%
25,501
-6,962
-21% -$234K
PDX
1187
PIMCO Dynamic Income Strategy Fund
PDX
$930M
$790K 0.01%
61,534
+3,149
+5% +$45.8K
PDCE
1188
DELISTED
PDC Energy, Inc.
PDCE
$789K 0.01%
12,811
+4,428
+53% +$321K
JVAL icon
1189
JPMorgan US Value Factor ETF
JVAL
$990M
$786K 0.01%
24,471
+2,740
+13% +$95.2K
EPI icon
1190
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$783K 0.01%
26,408
+2,086
+9% +$71.1K
ATO icon
1191
Atmos Energy
ATO
$27.4B
$781K 0.01%
6,963
+167
+2% +$19.1K
CACG
1192
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$781K 0.01%
21,696
-485
-2% -$19.1K
NOTV
1193
DELISTED
Inotiv
NOTV
$780K 0.01%
81,275
-14,700
-15% -$246K
TEAF
1194
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$779K 0.01%
+56,355
New +$822K
BUFR icon
1195
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$777K 0.01%
36,203
+1,466
+4% +$32.8K
MDB icon
1196
MongoDB
MDB
$31.7B
$776K 0.01%
2,991
+95
+3% +$29.7K
LUMN icon
1197
Lumen
LUMN
$6.68B
$773K 0.01%
70,800
+24,745
+54% +$278K
TRU icon
1198
TransUnion
TRU
$14B
$773K 0.01%
9,659
+714
+8% +$61.5K
GNTX icon
1199
Gentex
GNTX
$4.73B
$772K 0.01%
27,611
+639
+2% +$18.6K
MFC icon
1200
Manulife Financial
MFC
$73B
$770K 0.01%
44,418
+25,186
+131% +$476K
46 47
48
49 50

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.