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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
WDAY icon
1551
Workday
WDAY
$45.3B
$365K ﹤0.01%
2,618
+107
+4% +$19.4K
SYNH
1552
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$365K ﹤0.01%
+5,086
New +$372K
IHF icon
1553
iShares US Healthcare Providers ETF
IHF
$1.31B
$362K ﹤0.01%
7,095
-4,770
-40% -$254K
DWLD icon
1554
Davis Select Worldwide ETF
DWLD
$583M
$361K ﹤0.01%
14,937
-607
-4% -$15.3K
SAN icon
1555
Banco Santander
SAN
$209B
$360K ﹤0.01%
128,368
-1,464
-1% -$4.47K
VXX icon
1556
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$360K ﹤0.01%
+975
New +$385K
MKSI icon
1557
MKS Inc
MKSI
$15.9B
$359K ﹤0.01%
3,497
+1,194
+52% +$139K
CPT icon
1558
Camden Property Trust
CPT
$11.7B
$357K ﹤0.01%
+2,652
New +$393K
LBRDK
1559
DELISTED
Liberty Broadband Class C
LBRDK
$357K ﹤0.01%
3,084
+819
+36% +$99.8K
MHD icon
1560
BlackRock MuniHoldings Fund
MHD
$564M
$357K ﹤0.01%
28,138
-4,916
-15% -$64.2K
NHI icon
1561
National Health Investors
NHI
$3.35B
$357K ﹤0.01%
5,885
-715
-11% -$40.7K
USIG icon
1562
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$357K ﹤0.01%
7,012
-557
-7% -$29K
VZIO
1563
DELISTED
VIZIO Holding Corp.
VZIO
$357K ﹤0.01%
52,284
+550
+1% +$4.5K
GXDW
1564
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.28M
$356K ﹤0.01%
12,300
+204
+2% +$6.48K
ALKS icon
1565
Alkermes
ALKS
$7.73B
$355K ﹤0.01%
11,921
-731
-6% -$21K
WCLD
1566
WisdomTree Cloud Computing Fund
WCLD
$328M
$354K ﹤0.01%
12,623
-1,518
-11% -$49.2K
JBTM
1567
JBT Marel
JBTM
$5.78B
$354K ﹤0.01%
3,208
+216
+7% +$24.8K
BTO
1568
John Hancock Financial Opportunities Fund
BTO
$743M
$352K ﹤0.01%
9,479
+868
+10% +$32K
MPLX icon
1569
MPLX
MPLX
$58.7B
$352K ﹤0.01%
12,068
-758
-6% -$24.3K
NCZ
1570
Virtus Convertible & Income Fund II
NCZ
$278M
$352K ﹤0.01%
27,896
+250
+0.9% +$3.61K
RYAAY icon
1571
Ryanair
RYAAY
$27.3B
$352K ﹤0.01%
13,103
+1,208
+10% +$40.5K
MJ icon
1572
Amplify Alternative Harvest ETF
MJ
$110M
$351K ﹤0.01%
5,050
-3,886
-43% -$360K
FENY icon
1573
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$350K ﹤0.01%
18,032
+3,397
+23% +$74.2K
GEM icon
1574
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$350K ﹤0.01%
11,778
-1,877
-14% -$59.2K
DPZ icon
1575
Domino's
DPZ
$9.97B
$349K ﹤0.01%
895
-172
-16% -$63.6K
61 62
63
64 65

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.