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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
FIZZ icon
1351
National Beverage
FIZZ
$3.01B
$557K 0.01%
11,379
+674
+6% +$31.4K
JAZZ icon
1352
Jazz Pharmaceuticals
JAZZ
$15.8B
$557K 0.01%
3,572
+61
+2% +$9.39K
MSVX
1353
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$557K 0.01%
21,936
+8,497
+63% +$219K
HYD icon
1354
VanEck High Yield Muni ETF
HYD
$4.08B
$556K 0.01%
10,330
-2,688
-21% -$147K
WDIV icon
1355
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
$556K 0.01%
9,005
+2,217
+33% +$144K
LSTR icon
1356
Landstar System
LSTR
$5.74B
$555K ﹤0.01%
3,817
+110
+3% +$16.4K
JHSC icon
1357
John Hancock Multifactor Small Cap ETF
JHSC
$704M
$554K ﹤0.01%
18,961
-6,940
-27% -$220K
PSNY icon
1358
Polestar Automotive Holding UK
PSNY
$1.2B
$554K ﹤0.01%
+2,097
New +$673K
POOL icon
1359
Pool Corp
POOL
$6.1B
$553K ﹤0.01%
1,575
-5,594
-78% -$2.22M
RIVN icon
1360
Rivian
RIVN
$22.1B
$552K ﹤0.01%
+21,426
New +$669K
CHI
1361
Calamos Convertible Opportunities and Income Fund
CHI
$973M
$551K ﹤0.01%
51,365
-1,253
-2% -$14.9K
ONC
1362
BeOne Medicines Ltd
ONC
$39.4B
$551K ﹤0.01%
3,407
+2,251
+195% +$352K
ARE icon
1363
Alexandria Real Estate Equities
ARE
$9.21B
$550K ﹤0.01%
3,791
+344
+10% +$58.4K
APTV icon
1364
Aptiv
APTV
$9B
$548K ﹤0.01%
6,150
+1,322
+27% +$135K
FMF icon
1365
First Trust Managed Futures Strategy Fund
FMF
$285M
$545K ﹤0.01%
+10,577
New +$546K
BIZD icon
1366
VanEck BDC Income ETF
BIZD
$1.63B
$540K ﹤0.01%
35,752
-915
-2% -$15K
TECH icon
1367
Bio-Techne
TECH
$11.3B
$540K ﹤0.01%
6,228
-56
-0.9% -$5.25K
ZTR
1368
Virtus Total Return Fund
ZTR
$316M
$539K ﹤0.01%
66,485
+32,240
+94% +$290K
DWAS icon
1369
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$407M
$538K ﹤0.01%
7,924
+240
+3% +$18.8K
CRBN icon
1370
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$537K ﹤0.01%
3,928
-512
-12% -$76.1K
ELD icon
1371
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$536K ﹤0.01%
20,901
+2,053
+11% +$54.4K
EMN icon
1372
Eastman Chemical
EMN
$7.44B
$535K ﹤0.01%
5,966
-1,346
-18% -$139K
IVT icon
1373
InvenTrust Properties
IVT
$2.4B
$533K ﹤0.01%
+20,651
New +$604K
NULG icon
1374
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$533K ﹤0.01%
11,052
-6,273
-36% -$330K
DFIC icon
1375
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$531K ﹤0.01%
+24,679
New +$575K
53 54
55
56 57

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.