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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
IFRA icon
1251
iShares US Infrastructure ETF
IFRA
$4.07B
$680K 0.01%
19,951
+8,823
+79% +$326K
BOE icon
1252
BlackRock Enhanced Global Dividend Trust
BOE
$678M
$679K 0.01%
69,511
+2,469
+4% +$25.9K
CGUS icon
1253
Capital Group Core Equity ETF
CGUS
$11.7B
$679K 0.01%
+31,292
New +$734K
SMDV icon
1254
ProShares Russell 2000 Dividend Growers ETF
SMDV
$681M
$678K 0.01%
11,535
-26
-0.2% -$1.59K
PTMC icon
1255
Pacer Trendpilot US Mid Cap ETF
PTMC
$377M
$676K 0.01%
19,571
-110
-0.6% -$3.8K
UUP icon
1256
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$675K 0.01%
24,135
-7,204
-23% -$198K
CDK
1257
DELISTED
CDK Global, Inc.
CDK
$673K 0.01%
12,281
-2,160
-15% -$117K
ELME
1258
Elme Communities
ELME
$147M
$668K 0.01%
31,323
-3,769
-11% -$89.5K
SEDG icon
1259
SolarEdge
SEDG
$2.23B
$667K 0.01%
2,437
-198
-8% -$54.1K
GMAB icon
1260
Genmab
GMAB
$21.2B
$666K 0.01%
20,522
+403
+2% +$13.1K
CCEP icon
1261
Coca-Cola Europacific Partners
CCEP
$44.2B
$665K 0.01%
12,881
+663
+5% +$33.9K
TRGP icon
1262
Targa Resources
TRGP
$61B
$665K 0.01%
11,142
+417
+4% +$29.9K
BOH icon
1263
Bank of Hawaii
BOH
$2.95B
$664K 0.01%
8,921
+164
+2% +$12.6K
IYT icon
1264
iShares US Transportation ETF
IYT
$2.08B
$660K 0.01%
12,392
-1,728
-12% -$101K
KNGZ icon
1265
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.9M
$660K 0.01%
24,410
-10,855
-31% -$316K
SOFI icon
1266
SoFi Technologies
SOFI
$21.7B
$657K 0.01%
+124,661
New +$842K
SIVB
1267
DELISTED
SVB Financial Group
SIVB
$657K 0.01%
1,665
+201
+14% +$94.7K
KIE icon
1268
State Street SPDR S&P Insurance ETF
KIE
$670M
$656K 0.01%
+17,332
New +$683K
RHI icon
1269
Robert Half
RHI
$3.83B
$652K 0.01%
8,696
+3,969
+84% +$376K
NUAG icon
1270
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$103M
$649K 0.01%
30,155
-3,892
-11% -$85.1K
PWV icon
1271
Invesco Large Cap Value ETF
PWV
$1.86B
$649K 0.01%
14,875
+235
+2% +$11K
ENTG icon
1272
Entegris
ENTG
$20.5B
$644K 0.01%
6,991
-10
-0.1% -$1.08K
DOCS icon
1273
Doximity
DOCS
$4.69B
$638K 0.01%
+18,313
New +$721K
PAA icon
1274
Plains All American Pipeline
PAA
$18B
$638K 0.01%
64,966
+2
+0% +$22
CION icon
1275
CION Investment
CION
$358M
$637K 0.01%
+73,263
New +$787K
49 50
51
52 53

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.