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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
EDD
1276
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
$637K 0.01%
141,867
+667
+0.5% +$3.08K
ISCB icon
1277
iShares Morningstar Small-Cap ETF
ISCB
$278M
$635K 0.01%
14,353
-1,454
-9% -$70.4K
CUZ icon
1278
Cousins Properties
CUZ
$4.69B
$634K 0.01%
21,708
-2,126
-9% -$73.5K
FAX
1279
abrdn Asia-Pacific Income Fund
FAX
$574M
$634K 0.01%
36,196
+4,129
+13% +$76.9K
BSJP
1280
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$633K 0.01%
28,843
+235
+0.8% +$5.39K
BSMP
1281
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$633K 0.01%
+25,819
New +$632K
CPZ
1282
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$250M
$631K 0.01%
38,216
+2,416
+7% +$43.5K
FLGB icon
1283
Franklin FTSE United Kingdom ETF
FLGB
$879M
$631K 0.01%
28,325
+7,270
+35% +$175K
CLR
1284
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$631K 0.01%
9,654
-273
-3% -$17.3K
CTLT
1285
DELISTED
CATALENT, INC.
CTLT
$630K 0.01%
5,870
+2,913
+99% +$297K
AMN icon
1286
AMN Healthcare
AMN
$1.33B
$627K 0.01%
5,714
+676
+13% +$66.9K
BIO icon
1287
Bio-Rad Laboratories Class A
BIO
$10.2B
$627K 0.01%
+1,266
New +$659K
CGDV icon
1288
Capital Group Dividend Value ETF
CGDV
$38.4B
$627K 0.01%
+28,092
New +$678K
ARKF icon
1289
ARK Blockchain & Fintech Innovation ETF
ARKF
$791M
$625K 0.01%
40,360
+3,179
+9% +$64.4K
FBIN icon
1290
Fortune Brands Innovations
FBIN
$4.73B
$624K 0.01%
12,191
+537
+5% +$31.5K
ALGN icon
1291
Align Technology
ALGN
$10.8B
$623K 0.01%
2,632
+225
+9% +$69.1K
ILMN icon
1292
Illumina
ILMN
$36.5B
$622K 0.01%
3,465
-1,244
-26% -$318K
PSQ icon
1293
ProShares Short QQQ
PSQ
$765M
$621K 0.01%
8,614
+2,875
+50% +$192K
WYNN icon
1294
Wynn Resorts
WYNN
$8.72B
$621K 0.01%
10,905
+292
+3% +$19.3K
VFC icon
1295
VF Corp
VFC
$5.1B
$618K 0.01%
14,005
+909
+7% +$45.6K
R icon
1296
Ryder
R
$9.16B
$617K 0.01%
+8,689
New +$637K
LGI
1297
Lazard Global Total Return & Income Fund
LGI
$223M
$616K 0.01%
39,963
+7,671
+24% +$123K
IYC icon
1298
iShares US Consumer Discretionary ETF
IYC
$1.15B
$615K 0.01%
10,835
-481
-4% -$31.1K
SCCO icon
1299
Southern Copper
SCCO
$165B
$615K 0.01%
13,489
-8,014
-37% -$457K
HAS icon
1300
Hasbro
HAS
$12.6B
$611K 0.01%
7,462
+612
+9% +$53K
50 51
52
53 54

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.