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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
ARWR icon
1501
Arrowhead Research
ARWR
$9.29B
$404K ﹤0.01%
11,482
-62
-0.5% -$2.33K
ORI icon
1502
Old Republic International
ORI
$9.87B
$404K ﹤0.01%
18,052
+321
+2% +$7.43K
RSPR icon
1503
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$87.5M
$404K ﹤0.01%
12,096
-3,189
-21% -$118K
WCN
1504
Waste Connections
WCN
$39.4B
$403K ﹤0.01%
3,249
+47
+1% +$6.09K
OMFS icon
1505
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$272M
$402K ﹤0.01%
12,063
+1,901
+19% +$69.1K
WES icon
1506
Western Midstream Partners
WES
$19.4B
$402K ﹤0.01%
+16,558
New +$424K
NRG icon
1507
NRG Energy
NRG
$22.6B
$401K ﹤0.01%
+10,498
New +$429K
RITM icon
1508
Rithm Capital
RITM
$5.29B
$401K ﹤0.01%
43,044
-10,529
-20% -$111K
APA icon
1509
APA Corp
APA
$15.7B
$399K ﹤0.01%
11,450
+1,177
+11% +$50K
BDJ icon
1510
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$398K ﹤0.01%
45,059
+24,271
+117% +$227K
PIE icon
1511
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$246M
$398K ﹤0.01%
21,154
-19,468
-48% -$419K
LESL icon
1512
Leslie's
LESL
$5M
$397K ﹤0.01%
1,306
+101
+8% +$37.7K
PODD icon
1513
Insulet
PODD
$9.75B
$396K ﹤0.01%
1,817
+71
+4% +$16.1K
CAH icon
1514
Cardinal Health
CAH
$54.1B
$395K ﹤0.01%
7,554
-638
-8% -$36.3K
MELI icon
1515
Mercado Libre
MELI
$93.3B
$394K ﹤0.01%
619
-308
-33% -$268K
NCLH icon
1516
Norwegian Cruise Line
NCLH
$6.67B
$394K ﹤0.01%
35,395
+7,733
+28% +$130K
NTG
1517
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$394K ﹤0.01%
12,262
-1,105
-8% -$40.3K
PBND
1518
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$393K ﹤0.01%
17,242
-11,075
-39% -$255K
PULS icon
1519
PGIM Ultra Short Bond ETF
PULS
$19.1B
$391K ﹤0.01%
7,976
+777
+11% +$38.2K
PWP icon
1520
Perella Weinberg Partners
PWP
$986M
$390K ﹤0.01%
+66,950
New +$484K
SJNK icon
1521
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$390K ﹤0.01%
16,176
-15,225
-48% -$384K
CVE icon
1522
Cenovus Energy
CVE
$60B
$389K ﹤0.01%
20,480
+1,597
+8% +$31.8K
ENFR icon
1523
Alerian Energy Infrastructure ETF
ENFR
$532M
$388K ﹤0.01%
19,231
-2,428
-11% -$54.3K
FUL icon
1524
H.B. Fuller
FUL
$2.73B
$388K ﹤0.01%
+6,438
New +$431K
TOL icon
1525
Toll Brothers
TOL
$12.2B
$388K ﹤0.01%
8,699
-894
-9% -$41.8K
59 60
61
62 63

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.