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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
FV icon
126
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$19M 0.17%
457,791
-3,370
-0.7% -$156K
RTX icon
127
RTX Corp
RTX
$264B
$18.9M 0.17%
196,467
+12,300
+7% +$1.18M
AMT icon
128
American Tower
AMT
$82.5B
$18.8M 0.17%
73,454
+2,798
+4% +$702K
INTC icon
129
Intel
INTC
$518B
$18.2M 0.16%
487,358
+26,944
+6% +$1.17M
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$17.9M 0.16%
1,237,812
-378,864
-23% -$6.06M
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$17.8M 0.16%
233,859
-50,634
-18% -$3.89M
BA icon
132
Boeing
BA
$167B
$17.6M 0.16%
129,082
-13,074
-9% -$1.93M
LMT icon
133
Lockheed Martin
LMT
$123B
$17.6M 0.16%
40,902
+1,596
+4% +$701K
CVS icon
134
CVS Health
CVS
$121B
$17.5M 0.16%
189,216
-20,484
-10% -$2M
AVGO icon
135
Broadcom
AVGO
$1.62T
$17.4M 0.16%
358,630
+15,530
+5% +$872K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$55.4B
$17.3M 0.15%
268,027
-17,771
-6% -$1.27M
IWB icon
137
iShares Russell 1000 ETF
IWB
$48.4B
$17.3M 0.15%
83,269
-5,451
-6% -$1.23M
T icon
138
AT&T
T
$183B
$17.3M 0.15%
824,998
-218,546
-21% -$4.36M
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$12.7B
$17.2M 0.15%
521,698
-42,886
-8% -$1.45M
UCON icon
140
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$17.1M 0.15%
697,532
+238,470
+52% +$5.96M
IUSG icon
141
iShares Core S&P US Growth ETF
IUSG
$32.7B
$17M 0.15%
203,217
+31,136
+18% +$2.85M
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$162B
$17M 0.15%
329,511
-33,272
-9% -$1.85M
IBM icon
143
IBM
IBM
$235B
$16.9M 0.15%
119,847
+7,739
+7% +$1.04M
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$16.8M 0.15%
402,505
-1,506
-0.4% -$65K
QCOM icon
145
Qualcomm
QCOM
$200B
$16.4M 0.15%
128,357
+14,441
+13% +$1.96M
CFA icon
146
VictoryShares US 500 Volatility Wtd ETF
CFA
$522M
$16.3M 0.15%
253,898
+16,072
+7% +$1.11M
VBR icon
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$16.1M 0.14%
107,586
+7,186
+7% +$1.18M
SPSB icon
148
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$16M 0.14%
537,657
-24,726
-4% -$739K
MOAT icon
149
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$16M 0.14%
250,319
+39,059
+18% +$2.68M
GLDM icon
150
SPDR Gold MiniShares Trust
GLDM
$31.4B
$15.7M 0.14%
+438,490
New +$16.3M
4 5
6
7 8

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.