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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
GER
1526
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$388K ﹤0.01%
34,832
+2,378
+7% +$29.5K
UPST icon
1527
Upstart Holdings
UPST
$2.42B
$387K ﹤0.01%
12,230
+6,045
+98% +$360K
JPUS
1528
JPMorgan Diversified Return US Equity ETF
JPUS
$461M
$386K ﹤0.01%
4,216
-547
-11% -$54.1K
INFL icon
1529
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.6B
$385K ﹤0.01%
13,491
+1,946
+17% +$61.6K
RPAR icon
1530
RPAR Risk Parity ETF
RPAR
$567M
$385K ﹤0.01%
19,737
-1,975
-9% -$42.2K
EFX icon
1531
Equifax
EFX
$19.2B
$384K ﹤0.01%
2,100
+270
+15% +$54K
IDLV icon
1532
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
$384K ﹤0.01%
13,897
+1,895
+16% +$56.1K
RGA icon
1533
Reinsurance Group of America
RGA
$16.2B
$384K ﹤0.01%
3,278
+461
+16% +$53.5K
GIGB icon
1534
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$383K ﹤0.01%
8,307
-1,145
-12% -$53.8K
AIV
1535
Aimco
AIV
$327M
$382K ﹤0.01%
59,737
-10,227
-15% -$64.5K
DNB
1536
DELISTED
Dun & Bradstreet
DNB
$382K ﹤0.01%
25,450
+5,600
+28% +$90.2K
BBY icon
1537
Best Buy
BBY
$19.4B
$381K ﹤0.01%
5,847
+300
+5% +$25K
SGOL icon
1538
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$377K ﹤0.01%
21,729
+2,208
+11% +$39.6K
GCC icon
1539
WisdomTree Enhanced Commodity Strategy Fund
GCC
$334M
$375K ﹤0.01%
15,983
-7,519
-32% -$192K
OSK icon
1540
Oshkosh
OSK
$8.95B
$374K ﹤0.01%
4,547
+530
+13% +$48.7K
SSO icon
1541
ProShares Ultra S&P500
SSO
$8.68B
$374K ﹤0.01%
16,668
-13,924
-46% -$373K
TPR icon
1542
Tapestry
TPR
$23.5B
$374K ﹤0.01%
+12,248
New +$401K
LOGC
1543
DELISTED
ContextLogic
LOGC
$372K ﹤0.01%
7,743
-325
-4% -$17.6K
ASGI
1544
abrdn Global Infrastructure Income Fund
ASGI
$649M
$370K ﹤0.01%
+20,500
New +$392K
CRSP icon
1545
CRISPR Therapeutics
CRSP
$5.05B
$370K ﹤0.01%
6,084
-358
-6% -$21K
CNCR
1546
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$369K ﹤0.01%
24,275
+1,850
+8% +$28.4K
IQLT icon
1547
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$369K ﹤0.01%
11,936
-8,486
-42% -$285K
DFUV icon
1548
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$367K ﹤0.01%
+11,620
New +$387K
CZA icon
1549
Invesco Zacks Mid-Cap ETF
CZA
$176M
$366K ﹤0.01%
4,361
+2
+0% +$179
IEUS icon
1550
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$366K ﹤0.01%
7,533
-1,520
-17% -$84.1K
60 61
62
63 64

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.