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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
LRGF icon
1401
iShares US Equity Factor ETF
LRGF
$3.65B
$507K ﹤0.01%
13,377
-375
-3% -$15.4K
ZS icon
1402
Zscaler
ZS
$31.2B
$507K ﹤0.01%
3,391
-4,720
-58% -$835K
PAG icon
1403
Penske Automotive Group
PAG
$14.1B
$506K ﹤0.01%
4,833
-10
-0.2% -$1.07K
MLPX icon
1404
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$504K ﹤0.01%
13,215
-287
-2% -$12.1K
DOCU
1405
DocuSign
DOCU
$13.2B
$503K ﹤0.01%
8,769
-7,122
-45% -$577K
MKL icon
1406
Markel Group
MKL
$22.1B
$502K ﹤0.01%
388
-185
-32% -$254K
UDR icon
1407
UDR
UDR
$11.1B
$502K ﹤0.01%
10,896
+746
+7% +$37.6K
HWM icon
1408
Howmet Aerospace
HWM
$90.8B
$499K ﹤0.01%
15,857
+1,486
+10% +$50.9K
NFRA icon
1409
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.06B
$499K ﹤0.01%
9,664
+10
+0.1% +$547
CSQ icon
1410
Calamos Strategic Total Return Fund
CSQ
$3.23B
$498K ﹤0.01%
37,979
+3,965
+12% +$59K
ITB icon
1411
iShares US Home Construction ETF
ITB
$2.11B
$498K ﹤0.01%
9,493
-442
-4% -$25.2K
QDF icon
1412
Northern Trust Quality Dividend ETF
QDF
$2.18B
$498K ﹤0.01%
9,824
+276
+3% +$15.2K
ESPO icon
1413
VanEck Video Gaming and eSports ETF
ESPO
$251M
$497K ﹤0.01%
10,417
-60
-0.6% -$3.08K
HPF
1414
John Hancock Preferred Income Fund II
HPF
$311M
$497K ﹤0.01%
27,657
+5,501
+25% +$99.5K
PII icon
1415
Polaris
PII
$3.15B
$497K ﹤0.01%
5,007
-413
-8% -$42.8K
GBIL icon
1416
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$496K ﹤0.01%
+4,967
New +$496K
EXPE icon
1417
Expedia Group
EXPE
$34.4B
$495K ﹤0.01%
5,219
-426
-8% -$60.3K
FNK icon
1418
First Trust Mid Cap Value AlphaDEX Fund
FNK
$225M
$495K ﹤0.01%
12,164
+676
+6% +$29.9K
MOD icon
1419
Modine Manufacturing
MOD
$9.62B
$494K ﹤0.01%
46,950
-860
-2% -$8.13K
PFFD icon
1420
Global X US Preferred ETF
PFFD
$2.1B
$492K ﹤0.01%
23,194
-12,966
-36% -$281K
VLU icon
1421
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$756M
$492K ﹤0.01%
3,675
-356
-9% -$51.8K
BSMM
1422
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$491K ﹤0.01%
19,409
– –
XPEV icon
1423
XPeng
XPEV
$9.89B
$489K ﹤0.01%
+15,426
New +$397K
LVHI icon
1424
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
$488K ﹤0.01%
19,049
-4,194
-18% -$113K
STT icon
1425
State Street
STT
$50.2B
$488K ﹤0.01%
7,905
-2,891
-27% -$205K
55 56
57
58 59

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.