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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
NDAQ icon
1376
Nasdaq
NDAQ
$49.6B
$528K ﹤0.01%
10,383
-16,422
-61% -$869K
PEJ icon
1377
Invesco Leisure and Entertainment ETF
PEJ
$358M
$528K ﹤0.01%
14,546
-1,240
-8% -$51.8K
SUM
1378
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$528K ﹤0.01%
23,037
+11,185
+94% +$297K
HQH
1379
abrdn Healthcare Investors
HQH
$1.22B
$527K ﹤0.01%
28,208
+2,102
+8% +$41.6K
OGIG icon
1380
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$527K ﹤0.01%
19,477
-5,617
-22% -$169K
AFG icon
1381
American Financial Group
AFG
$11.9B
$526K ﹤0.01%
3,790
+151
+4% +$21.2K
ELAN icon
1382
Elanco Animal Health
ELAN
$11.4B
$526K ﹤0.01%
26,813
+14,041
+110% +$332K
IXG icon
1383
iShares Global Financials ETF
IXG
$684M
$526K ﹤0.01%
7,997
-4,029
-34% -$291K
PZA icon
1384
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$525K ﹤0.01%
22,403
+2,881
+15% +$68.4K
DLB icon
1385
Dolby
DLB
$5.5B
$520K ﹤0.01%
7,274
+997
+16% +$75.4K
RUN icon
1386
Sunrun
RUN
$1.99B
$520K ﹤0.01%
22,247
+2,461
+12% +$59.1K
FTRI icon
1387
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$518K ﹤0.01%
+38,964
New +$603K
IGRO icon
1388
iShares International Dividend Growth ETF
IGRO
$1.28B
$518K ﹤0.01%
9,035
+71
+0.8% +$4.33K
TBLD
1389
Thornburg Income Builder Opportunities Trust
TBLD
$668M
$518K ﹤0.01%
+35,718
New +$559K
CMA
1390
DELISTED
Comerica
CMA
$517K ﹤0.01%
7,042
+350
+5% +$28.3K
CROX icon
1391
Crocs
CROX
$5.53B
$515K ﹤0.01%
10,582
+3,402
+47% +$207K
HFXI icon
1392
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.24B
$515K ﹤0.01%
24,673
+3,613
+17% +$80.9K
MLM icon
1393
Martin Marietta Materials
MLM
$35.3B
$515K ﹤0.01%
1,721
+27
+2% +$9.21K
MQY icon
1394
BlackRock MuniYield Quality Fund
MQY
$744M
$513K ﹤0.01%
40,461
-3,620
-8% -$46.2K
SPLB icon
1395
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$513K ﹤0.01%
21,288
-7,422
-26% -$186K
AVLR
1396
DELISTED
Avalara, Inc.
AVLR
$510K ﹤0.01%
7,225
-17
-0.2% -$1.4K
CNRG icon
1397
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$184M
$509K ﹤0.01%
6,525
-14,119
-68% -$1.14M
GWW icon
1398
W.W. Grainger
GWW
$59.3B
$509K ﹤0.01%
1,120
+53
+5% +$25.8K
EQH icon
1399
Equitable Holdings
EQH
$14.7B
$508K ﹤0.01%
19,474
+10,213
+110% +$296K
EZU icon
1400
iShare MSCI Eurozone ETF
EZU
$9.58B
$507K ﹤0.01%
+13,952
New +$559K
54 55
56
57 58

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.