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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
GAL icon
1576
State Street Global Allocation ETF
GAL
$316M
$349K ﹤0.01%
8,942
-32
-0.4% -$1.32K
OTTR icon
1577
Otter Tail
OTTR
$3.74B
$349K ﹤0.01%
5,199
+110
+2% +$6.99K
FEN
1578
DELISTED
First Trust Energy Income and Growth Fund
FEN
$349K ﹤0.01%
21,913
+10,025
+84% +$158K
ETSY icon
1579
Etsy
ETSY
$6.74B
$348K ﹤0.01%
4,756
-466
-9% -$42.5K
LNC icon
1580
Lincoln National
LNC
$8.13B
$347K ﹤0.01%
7,421
+441
+6% +$25.1K
M icon
1581
Macy's
M
$5.7B
$347K ﹤0.01%
18,957
-4,947
-21% -$112K
PGHY icon
1582
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$347K ﹤0.01%
18,004
-1,364
-7% -$26.9K
QQQX icon
1583
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$347K ﹤0.01%
15,885
+2,300
+17% +$56.5K
JNPR
1584
DELISTED
Juniper Networks
JNPR
$345K ﹤0.01%
+12,096
New +$382K
SPR
1585
DELISTED
Spirit AeroSystems
SPR
$345K ﹤0.01%
11,789
+10
+0.1% +$358
FXG icon
1586
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$344K ﹤0.01%
5,610
+205
+4% +$13.1K
XIFR
1587
XPLR Infrastructure LP
XIFR
$1.04B
$343K ﹤0.01%
4,622
-844
-15% -$60.6K
AXON
1588
Axon Enterprise
AXON
$38.1B
$341K ﹤0.01%
3,665
+207
+6% +$21.9K
NMFC icon
1589
New Mountain Finance
NMFC
$660M
$341K ﹤0.01%
28,586
+1,500
+6% +$19.3K
BROS icon
1590
Dutch Bros
BROS
$5.71B
$340K ﹤0.01%
+10,746
New +$441K
PAYC icon
1591
Paycom
PAYC
$10.3B
$340K ﹤0.01%
1,214
+250
+26% +$73.8K
FLDR icon
1592
Fidelity Low Duration Bond Factor ETF
FLDR
$2.29B
$337K ﹤0.01%
+6,800
New +$339K
VOX icon
1593
Vanguard Communication Services ETF
VOX
$5.86B
$337K ﹤0.01%
3,587
-19,113
-84% -$1.99M
XMHQ icon
1594
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$335K ﹤0.01%
5,263
-70,700
-93% -$4.91M
COO icon
1595
Cooper Companies
COO
$10.4B
$334K ﹤0.01%
4,268
+248
+6% +$21.9K
PGZ
1596
Principal Real Estate Income Fund
PGZ
$62.2M
$333K ﹤0.01%
25,840
-350
-1% -$4.84K
AFGR
1597
First Trust Active Factor Large Cap Growth ETF
AFGR
$87.7M
$332K ﹤0.01%
19,595
-43
-0.2% -$822
OXLC
1598
Oxford Lane Capital
OXLC
$899M
$332K ﹤0.01%
11,690
+4,872
+71% +$160K
TY icon
1599
TRI-Continental Corp
TY
$1.84B
$331K ﹤0.01%
12,656
+2,138
+20% +$61.4K
DFEM icon
1600
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$330K ﹤0.01%
+14,012
New +$343K
62 63
64
65 66

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.