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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
REM icon
1426
iShares Mortgage Real Estate ETF
REM
$489M
$487K ﹤0.01%
18,202
-2,253
-11% -$66.7K
TWLO icon
1427
Twilio
TWLO
$36.7B
$487K ﹤0.01%
5,815
-292
-5% -$32.7K
WBS
1428
DELISTED
Webster Financial
WBS
$487K ﹤0.01%
11,565
+206
+2% +$9.92K
CSF
1429
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$487K ﹤0.01%
+8,831
New +$498K
BHP icon
1430
BHP
BHP
$214B
$485K ﹤0.01%
8,633
-1,305
-13% -$81K
HDB icon
1431
HDFC Bank
HDB
$115B
$485K ﹤0.01%
17,654
+132
+0.8% +$3.72K
CHGX
1432
DELISTED
AXS Change Finance ESG ETF
CHGX
$482K ﹤0.01%
+18,390
New +$523K
IEX icon
1433
IDEX
IEX
$16.3B
$481K ﹤0.01%
2,653
+155
+6% +$29.2K
LEA icon
1434
Lear
LEA
$6.08B
$481K ﹤0.01%
3,817
-788
-17% -$104K
RSPS icon
1435
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$481K ﹤0.01%
14,525
+4,770
+49% +$162K
DEM icon
1436
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$478K ﹤0.01%
12,901
+474
+4% +$19.3K
NTSX icon
1437
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$478K ﹤0.01%
14,329
+2,105
+17% +$76K
CNP icon
1438
CenterPoint Energy
CNP
$25.2B
$476K ﹤0.01%
16,091
+1,722
+12% +$53K
FULT icon
1439
Fulton Financial
FULT
$4.48B
$476K ﹤0.01%
32,925
+1,666
+5% +$25.8K
SLF icon
1440
Sun Life Financial
SLF
$44.6B
$476K ﹤0.01%
10,398
-70
-0.7% -$3.49K
PTF icon
1441
Invesco Dorsey Wright Technology Momentum ETF
PTF
$545M
$475K ﹤0.01%
13,137
-2,400
-15% -$95.4K
GBAB
1442
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$361M
$474K ﹤0.01%
26,635
-1,727
-6% -$32.1K
LTPZ icon
1443
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$873M
$474K ﹤0.01%
7,276
+2
+0% +$145
TTWO icon
1444
Take-Two Interactive
TTWO
$39.6B
$473K ﹤0.01%
3,860
+548
+17% +$69.7K
SMLV icon
1445
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$250M
$471K ﹤0.01%
4,514
+148
+3% +$16K
ETO
1446
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
$470K ﹤0.01%
+21,243
New +$529K
ETV
1447
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$470K ﹤0.01%
34,810
+2,084
+6% +$29.8K
QQQH
1448
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$376M
$468K ﹤0.01%
12,176
-619
-5% -$27.4K
ALLY icon
1449
Ally Financial
ALLY
$12.3B
$466K ﹤0.01%
13,891
-8,979
-39% -$359K
BNS icon
1450
Scotiabank
BNS
$113B
$464K ﹤0.01%
7,840
+568
+8% +$36.9K
56 57
58
59 60

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.