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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
PZZA icon
1326
Papa John's
PZZA
$676M
$584K 0.01%
6,987
+46
+0.7% +$4.14K
THO icon
1327
Thor Industries
THO
$3.59B
$584K 0.01%
7,815
+199
+3% +$15.4K
CII icon
1328
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$583K 0.01%
33,140
+1,460
+5% +$27.8K
BKR icon
1329
Baker Hughes
BKR
$56.2B
$581K 0.01%
20,110
+2,210
+12% +$74.7K
SCI icon
1330
Service Corp International
SCI
$10.9B
$580K 0.01%
8,391
+122
+1% +$8.34K
CPAY icon
1331
Corpay
CPAY
$26.7B
$578K 0.01%
2,751
+396
+17% +$94.3K
FHN icon
1332
First Horizon
FHN
$11.4B
$576K 0.01%
26,331
-3,631
-12% -$81.6K
FMC icon
1333
FMC
FMC
$1.31B
$575K 0.01%
5,369
-118
-2% -$14.4K
RF icon
1334
Regions Financial
RF
$24.4B
$574K 0.01%
30,648
+2,225
+8% +$45.9K
DELL icon
1335
Dell
DELL
$372B
$573K 0.01%
12,392
+8,006
+183% +$378K
FEUZ icon
1336
First Trust Eurozone AlphaDEX
FEUZ
$121M
$573K 0.01%
17,005
-778
-4% -$29.9K
FNCL icon
1337
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$573K 0.01%
12,839
-994
-7% -$48.6K
LAND
1338
Gladstone Land Corp
LAND
$412M
$571K 0.01%
25,761
-1,481
-5% -$44.7K
QQQE icon
1339
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$571K 0.01%
9,080
-82
-0.9% -$5.61K
LII icon
1340
Lennox International
LII
$12.4B
$570K 0.01%
2,757
+1,059
+62% +$232K
FHLC icon
1341
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
$568K 0.01%
9,359
-3,806
-29% -$236K
SH icon
1342
ProShares Short S&P500
SH
$914M
$567K 0.01%
8,592
+1,558
+22% +$96.2K
CGGR icon
1343
Capital Group Growth ETF
CGGR
$25.3B
$566K 0.01%
+28,364
New +$639K
NCV
1344
Virtus Convertible & Income Fund
NCV
$359M
$566K 0.01%
38,453
+5,900
+18% +$98.7K
OLO
1345
DELISTED
Olo Inc
OLO
$565K 0.01%
+57,226
New +$623K
VMI icon
1346
Valmont Industries
VMI
$9.16B
$564K 0.01%
2,511
-4,629
-65% -$1.13M
BALL icon
1347
Ball Corp
BALL
$16.2B
$563K 0.01%
8,192
+945
+13% +$71.7K
VTHR icon
1348
Vanguard Russell 3000 ETF
VTHR
$4.8B
$562K 0.01%
3,327
-172
-5% -$31.7K
WPP icon
1349
WPP
WPP
$5.57B
$561K 0.01%
11,092
+139
+1% +$8.16K
FUN icon
1350
Cedar Fair
FUN
$1.29B
$558K 0.01%
12,698
-899
-7% -$43.6K
52 53
54
55 56

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.