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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
SURE icon
1476
AdvisorShares Insider Advantage ETF
SURE
$56M
$438K ﹤0.01%
5,125
-2,000
-28% -$184K
KBWP icon
1477
Invesco KBW Property & Casualty Insurance ETF
KBWP
$281M
$435K ﹤0.01%
5,358
+367
+7% +$30.5K
KBWD icon
1478
Invesco KBW High Dividend Yield Financial ETF
KBWD
$388M
$434K ﹤0.01%
26,425
+987
+4% +$17.6K
HTD
1479
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$854M
$431K ﹤0.01%
18,771
+4,646
+33% +$114K
PRVA icon
1480
Privia Health
PRVA
$2.6B
$427K ﹤0.01%
+14,678
New +$373K
DRE
1481
DELISTED
Duke Realty Corp.
DRE
$427K ﹤0.01%
7,772
+1,043
+16% +$57.1K
RSPD icon
1482
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$282M
$424K ﹤0.01%
11,871
+4,809
+68% +$196K
IDHD
1483
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$424K ﹤0.01%
+17,842
New +$452K
QRVO icon
1484
Qorvo
QRVO
$10.1B
$423K ﹤0.01%
4,482
-1,679
-27% -$181K
EFIV icon
1485
State Street SPDR S&P 500 ESG ETF
EFIV
$1B
$422K ﹤0.01%
11,659
+6,422
+123% +$252K
HAWX icon
1486
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$347M
$420K ﹤0.01%
14,515
+852
+6% +$25.6K
SHYD icon
1487
VanEck Short High Yield Muni ETF
SHYD
$456M
$420K ﹤0.01%
18,682
-379
-2% -$8.57K
VFVA icon
1488
Vanguard US Value Factor ETF
VFVA
$936M
$420K ﹤0.01%
+4,600
New +$465K
FLCB icon
1489
Franklin US Core Bond ETF
FLCB
$3.04B
$419K ﹤0.01%
18,940
+869
+5% +$19.5K
AVB
1490
DELISTED
AvalonBay Communities
AVB
$418K ﹤0.01%
2,150
+143
+7% +$31K
MAT icon
1491
Mattel
MAT
$3.76B
$418K ﹤0.01%
18,714
+313
+2% +$7.39K
ABR icon
1492
Arbor Realty Trust
ABR
$843M
$416K ﹤0.01%
31,733
-28,291
-47% -$454K
VMRK
1493
Vivmark Residential
VMRK
$48.7B
$415K ﹤0.01%
5,740
+979
+21% +$77.7K
MQT
1494
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$415K ﹤0.01%
36,202
-4,355
-11% -$49.8K
WSM icon
1495
Williams-Sonoma
WSM
$25.7B
$414K ﹤0.01%
7,470
+1,184
+19% +$76.6K
ILTB icon
1496
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
$413K ﹤0.01%
7,422
-185
-2% -$10.7K
JMEE icon
1497
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$410K ﹤0.01%
+8,941
New +$432K
EXLS icon
1498
EXL Service
EXLS
$5.44B
$409K ﹤0.01%
13,905
-465
-3% -$13.1K
JPS
1499
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$408K ﹤0.01%
56,249
-1,066
-2% -$8.13K
NUMG icon
1500
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$405K ﹤0.01%
11,805
+728
+7% +$27.5K
58 59
60
61 62

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.