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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
TRTN
1301
DELISTED
Triton International Limited
TRTN
$611K 0.01%
11,605
-52
-0.4% -$3.15K
LTHM
1302
DELISTED
Livent Corporation
LTHM
$609K 0.01%
26,825
+590
+2% +$15.2K
ONEQ icon
1303
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$608K 0.01%
14,101
-1,002
-7% -$47.8K
INFY icon
1304
Infosys
INFY
$44.8B
$607K 0.01%
32,826
-625
-2% -$12.4K
KDP icon
1305
Keurig Dr Pepper
KDP
$43.2B
$606K 0.01%
17,109
+1,205
+8% +$43.7K
NTAP icon
1306
NetApp
NTAP
$38.8B
$602K 0.01%
9,235
+1,495
+19% +$108K
HACK icon
1307
Amplify Cybersecurity ETF
HACK
$3.11B
$601K 0.01%
13,116
-521
-4% -$26.1K
MUST icon
1308
Columbia Multi-Sector Municipal Income ETF
MUST
$575M
$601K 0.01%
29,807
+10,723
+56% +$218K
VFMV icon
1309
Vanguard US Minimum Volatility ETF
VFMV
$452M
$601K 0.01%
6,244
-20,287
-76% -$2.02M
EVTC icon
1310
Evertec
EVTC
$1.68B
$600K 0.01%
16,282
+1,037
+7% +$39.6K
RBC icon
1311
RBC Bearings
RBC
$15.6B
$600K 0.01%
3,243
-60
-2% -$10.7K
FOF icon
1312
Cohen & Steers Closed End Opportunity Fund
FOF
$350M
$597K 0.01%
55,907
+7,900
+16% +$90.7K
PCEF icon
1313
Invesco CEF Income Composite ETF
PCEF
$792M
$597K 0.01%
31,531
-5,988
-16% -$121K
SMMD icon
1314
iShares Russell 2500 ETF
SMMD
$3.81B
$593K 0.01%
11,483
-996
-8% -$56.3K
NXH
1315
Neighborhood Intelligence Inc
NXH
$325M
$592K 0.01%
26,052
+12,421
+91% +$373K
PBW icon
1316
Invesco WilderHill Clean Energy ETF
PBW
$377M
$592K 0.01%
12,957
-6,254
-33% -$328K
RVTY icon
1317
Revvity
RVTY
$16.5B
$591K 0.01%
4,156
+776
+23% +$116K
CWH icon
1318
Camping World
CWH
$369M
$590K 0.01%
27,319
+4,071
+18% +$108K
MPWR icon
1319
Monolithic Power Systems
MPWR
$57.4B
$590K 0.01%
1,536
+153
+11% +$64.6K
DHS icon
1320
WisdomTree US High Dividend Fund
DHS
$1.59B
$588K 0.01%
7,141
+737
+12% +$64.3K
NI icon
1321
NiSource
NI
$19.6B
$588K 0.01%
19,935
+1,310
+7% +$39.7K
GEN icon
1322
Gen Digital
GEN
$18.3B
$587K 0.01%
26,741
+5,405
+25% +$133K
SAFM
1323
DELISTED
Sanderson Farms Inc
SAFM
$587K 0.01%
+2,724
New +$533K
PLUG icon
1324
Plug Power
PLUG
$3B
$586K 0.01%
35,366
-56,305
-61% -$1.12M
VGM icon
1325
Invesco Trust Investment Grade Municipals
VGM
$529M
$586K 0.01%
55,694
+28,132
+102% +$303K
51 52
53
54 55

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.