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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
YUMC icon
1201
Yum China
YUMC
$14B
$770K 0.01%
15,886
+173
+1% +$7.29K
FALN icon
1202
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$768K 0.01%
31,194
+1,491
+5% +$38.8K
NJR icon
1203
New Jersey Resources
NJR
$5.43B
$768K 0.01%
17,239
-7,982
-32% -$359K
VMW
1204
DELISTED
VMware, Inc
VMW
$768K 0.01%
6,737
-1,078
-14% -$122K
ESGD icon
1205
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$764K 0.01%
12,174
-26
-0.2% -$1.77K
CHDN icon
1206
Churchill Downs
CHDN
$5.73B
$763K 0.01%
7,972
– –
PBR icon
1207
Petrobras
PBR
$135B
$758K 0.01%
64,829
+43,197
+200% +$598K
WTW icon
1208
Willis Towers Watson
WTW
$28.9B
$752K 0.01%
3,809
+413
+12% +$88.5K
KRE icon
1209
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$748K 0.01%
12,870
-11,401
-47% -$712K
DGRS icon
1210
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$392M
$747K 0.01%
18,819
+2,189
+13% +$92.3K
SPH icon
1211
Suburban Propane Partners
SPH
$1.13B
$747K 0.01%
48,936
-2,175
-4% -$36K
JETS icon
1212
US Global Jets ETF
JETS
$737M
$746K 0.01%
45,207
-4,033
-8% -$79.4K
IIM icon
1213
Invesco Value Municipal Income Trust
IIM
$569M
$744K 0.01%
+57,783
New +$757K
FNDX icon
1214
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$743K 0.01%
43,770
-14,730
-25% -$271K
BBN icon
1215
BlackRock Taxable Municipal Bond Trust
BBN
$928M
$742K 0.01%
38,701
-226
-0.6% -$4.44K
NVR icon
1216
NVR
NVR
$16.6B
$741K 0.01%
185
-1
-0.5% -$4.26K
VRSN icon
1217
VeriSign
VRSN
$27.3B
$739K 0.01%
4,416
-275
-6% -$50.4K
BNDW icon
1218
Vanguard Total World Bond ETF
BNDW
$1.87B
$738K 0.01%
10,522
-56,598
-84% -$4.03M
KOMP icon
1219
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65B
$737K 0.01%
18,176
-1,099
-6% -$49.4K
ROST icon
1220
Ross Stores
ROST
$73.3B
$737K 0.01%
10,481
-475
-4% -$42.3K
BUG icon
1221
Global X Cybersecurity ETF
BUG
$1.81B
$734K 0.01%
29,375
-47,411
-62% -$1.31M
HYS icon
1222
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$733K 0.01%
8,282
-336
-4% -$31.1K
NUEM icon
1223
Nuveen ESG Emerging Markets Equity ETF
NUEM
$421M
$732K 0.01%
26,814
+15,812
+144% +$447K
BTX
1224
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
$724K 0.01%
91,115
+23,914
+36% +$215K
FXI icon
1225
iShares China Large-Cap ETF
FXI
$4.08B
$723K 0.01%
21,333
+15,035
+239% +$471K
47 48
49
50 51

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.