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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
+284.62%
AUM
$11.2B
AUM Growth
-$1.84B
Cap. Flow
+$3.78B
Cap. Flow %
33.68%
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 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 Technology 8.71%
2 Healthcare 6.12%
3 Financials 4.83%
4 Consumer Discretionary 3.5%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$23.9M 0.21%
273,385
-33,121
-11% -$3.12M
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$227B
$23.6M 0.21%
578,286
+34,555
+6% +$1.54M
SPTS icon
103
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$23.5M 0.21%
796,629
+545,082
+217% +$16.1M
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$189B
$23.2M 0.21%
394,590
+6,869
+2% +$441K
CDC icon
105
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$22.7M 0.2%
343,032
+108,972
+47% +$7.61M
MCD icon
106
McDonald's
MCD
$193B
$22.6M 0.2%
91,672
+3,164
+4% +$779K
FTGC icon
107
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$22.4M 0.2%
837,268
-45,757
-5% -$1.33M
SPGM icon
108
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$22.4M 0.2%
486,281
+480,107
+7,776% +$24M
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.3B
$22.1M 0.2%
208,188
-173,345
-45% -$18.5M
IWV icon
110
iShares Russell 3000 ETF
IWV
$19.5B
$22M 0.2%
101,367
+30,090
+42% +$7.12M
CSCO icon
111
Cisco
CSCO
$457B
$22M 0.2%
516,015
+4,531
+0.9% +$217K
WMT icon
112
Walmart Inc
WMT
$911B
$22M 0.2%
542,913
+6,414
+1% +$296K
BAC icon
113
Bank of America
BAC
$434B
$21.9M 0.2%
702,371
-59,721
-8% -$2.15M
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$21.1M 0.19%
251,285
-9,192
-4% -$837K
MMM icon
115
3M
MMM
$92.6B
$20.9M 0.19%
193,136
-3,693
-2% -$446K
UPS icon
116
United Parcel Service
UPS
$89.3B
$20.8M 0.19%
113,701
+8,390
+8% +$1.53M
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$40B
$20.6M 0.18%
226,268
-21,843
-9% -$2.18M
IYW icon
118
iShares US Technology ETF
IYW
$23.2B
$20.1M 0.18%
251,545
-65,948
-21% -$5.84M
DHR icon
119
Danaher
DHR
$140B
$20M 0.18%
89,168
+7,922
+10% +$1.82M
DE icon
120
Deere & Co
DE
$166B
$19.8M 0.18%
66,209
-3,750
-5% -$1.38M
MA icon
121
Mastercard
MA
$500B
$19.7M 0.18%
62,458
-5,493
-8% -$1.89M
STIP icon
122
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$19.6M 0.18%
193,534
+35,155
+22% +$3.63M
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$19.6M 0.17%
175,516
+15,687
+10% +$1.91M
VGT icon
124
Vanguard Information Technology ETF
VGT
$137B
$19.3M 0.17%
472,928
-21,304
-4% -$960K
SRLN icon
125
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$19.3M 0.17%
463,429
-30,321
-6% -$1.32M
3 4
5
6 7

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IC
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Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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 deployed $3.78B of net new capital in Q2 2022, opening 213 new positions and adding to 991 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,548,549 shares worth $36.1M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $34.7M trimmed.

  • 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.