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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
TDG icon
1451
TransDigm Group
TDG
$59.7B
$464K ﹤0.01%
863
-101
-10% -$59.6K
BSMN
1452
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$462K ﹤0.01%
18,336
+4,102
+29% +$103K
CHWY icon
1453
Chewy
CHWY
$8.4B
$461K ﹤0.01%
13,287
+60
+0.5% +$1.92K
MDIV icon
1454
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
$461K ﹤0.01%
30,408
+1,025
+3% +$16.6K
CASY icon
1455
Casey's General Stores
CASY
$21.8B
$457K ﹤0.01%
2,472
-6
-0.2% -$1.21K
IAE
1456
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
$457K ﹤0.01%
65,700
+12,500
+23% +$90.6K
SUSB icon
1457
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$457K ﹤0.01%
18,954
-16,557
-47% -$402K
PTIN icon
1458
Pacer Trendpilot International ETF
PTIN
$180M
$455K ﹤0.01%
18,607
-1,020
-5% -$25.1K
ALC icon
1459
Alcon
ALC
$32B
$453K ﹤0.01%
6,481
+3,697
+133% +$270K
EPAM icon
1460
EPAM Systems
EPAM
$6.04B
$453K ﹤0.01%
1,537
+503
+49% +$154K
BN icon
1461
Brookfield
BN
$82.7B
$452K ﹤0.01%
18,843
-399
-2% -$10.7K
AGCO icon
1462
AGCO
AGCO
$8.4B
$451K ﹤0.01%
+4,570
New +$569K
PSR icon
1463
Invesco Active US Real Estate Fund
PSR
$57M
$450K ﹤0.01%
4,710
-698
-13% -$72.5K
RSPU icon
1464
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$498M
$448K ﹤0.01%
7,848
-180
-2% -$10.7K
VWOB icon
1465
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$448K ﹤0.01%
7,301
-192
-3% -$12.4K
HUBS icon
1466
HubSpot
HUBS
$11.8B
$447K ﹤0.01%
1,487
-241
-14% -$88K
VSMV icon
1467
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$447K ﹤0.01%
12,172
+471
+4% +$18.6K
TPL icon
1468
Texas Pacific Land
TPL
$24B
$446K ﹤0.01%
2,700
-81
-3% -$13.2K
XHB icon
1469
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$445K ﹤0.01%
8,131
-23,965
-75% -$1.44M
AWP
1470
abrdn Global Premier Properties Fund
AWP
$336M
$443K ﹤0.01%
30,052
+6,913
+30% +$113K
ICLR icon
1471
Icon
ICLR
$13.4B
$443K ﹤0.01%
2,043
-8
-0.4% -$1.79K
MTN icon
1472
Vail Resorts
MTN
$4.99B
$443K ﹤0.01%
2,031
+220
+12% +$53.8K
ALK icon
1473
Alaska Air
ALK
$4.43B
$442K ﹤0.01%
11,030
+1,050
+11% +$51.3K
CHN
1474
DELISTED
China Fund
CHN
$442K ﹤0.01%
28,455
+11,650
+69% +$161K
FEO
1475
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$440K ﹤0.01%
50,037
+3,000
+6% +$28.1K
57 58
59
60 61

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.