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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
AMCR icon
1226
Amcor
AMCR
$19.7B
$720K 0.01%
11,587
+6,211
+116% +$384K
LYV icon
1227
Live Nation Entertainment
LYV
$39.3B
$720K 0.01%
8,714
-729
-8% -$70.1K
CF icon
1228
CF Industries
CF
$20.2B
$718K 0.01%
8,375
+245
+3% +$23.8K
RNP icon
1229
Cohen & Steers REIT and Preferred and Income Fund
RNP
$939M
$716K 0.01%
33,547
+1,693
+5% +$39.6K
AEF
1230
abrdn Emerging Markets Equity Income Fund
AEF
$397M
$715K 0.01%
129,553
+18,361
+17% +$108K
COHR icon
1231
Coherent
COHR
$57.5B
$715K 0.01%
14,032
+6,814
+94% +$415K
AMRN
1232
Amarin Corp
AMRN
$293M
$714K 0.01%
23,975
-22,731
-49% -$981K
USFD icon
1233
US Foods
USFD
$20B
$712K 0.01%
23,216
-1,500
-6% -$50.7K
EOS
1234
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$710K 0.01%
43,834
+3,023
+7% +$54.7K
PXE icon
1235
Invesco Energy Exploration & Production ETF
PXE
$87.9M
$707K 0.01%
27,538
-35,073
-56% -$1.05M
GPN icon
1236
Global Payments
GPN
$22.7B
$705K 0.01%
6,379
+2,437
+62% +$308K
REYN icon
1237
Reynolds Consumer Products
REYN
$4.78B
$704K 0.01%
25,836
-5,027
-16% -$141K
FANG icon
1238
Diamondback Energy
FANG
$54.9B
$698K 0.01%
5,768
-3,238
-36% -$444K
ZBRA icon
1239
Zebra Technologies
ZBRA
$16.4B
$697K 0.01%
2,371
+244
+11% +$85K
PFO
1240
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$116M
$696K 0.01%
73,093
+34,265
+88% +$346K
OKTA icon
1241
Okta
OKTA
$33.4B
$691K 0.01%
7,647
+3,536
+86% +$382K
SPHB icon
1242
Invesco S&P 500 High Beta ETF
SPHB
$892M
$691K 0.01%
11,793
-1,334
-10% -$88.8K
EQIN
1243
Columbia U.S. Equity Income ETF
EQIN
$315M
$686K 0.01%
19,830
+5,442
+38% +$205K
RMT
1244
Royce Micro-Cap Trust
RMT
$727M
$685K 0.01%
81,921
+11,673
+17% +$109K
ACGL icon
1245
Arch Capital
ACGL
$32.8B
$683K 0.01%
15,022
+997
+7% +$46.2K
LDOS icon
1246
Leidos
LDOS
$16.4B
$683K 0.01%
6,785
+152
+2% +$15.8K
PICB icon
1247
Invesco International Corporate Bond ETF
PICB
$350M
$683K 0.01%
31,014
-719
-2% -$16.7K
HYT icon
1248
BlackRock Corporate High Yield Fund
HYT
$1.57B
$681K 0.01%
71,417
-1,574
-2% -$15.9K
VTR icon
1249
Ventas
VTR
$45.1B
$681K 0.01%
13,255
+28
+0.2% +$1.57K
TMX
1250
DELISTED
Terminix Global Holdings, Inc.
TMX
$681K 0.01%
16,749
+1,468
+10% +$63.7K
48 49
50
51 52

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.