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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
DIV icon
1601
Global X SuperDividend US ETF
DIV
$785M
$330K ﹤0.01%
16,980
-11,117
-40% -$228K
MNRL
1602
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$330K ﹤0.01%
13,404
+476
+4% +$13.1K
ACWX icon
1603
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$329K ﹤0.01%
7,292
+1,206
+20% +$58.4K
AROW icon
1604
Arrow Financial
AROW
$708M
$329K ﹤0.01%
10,982
– –
RJF icon
1605
Raymond James Financial
RJF
$31.7B
$328K ﹤0.01%
3,667
+356
+11% +$34.9K
LAC
1606
DELISTED
Lithium Americas Corp. Common Shares
LAC
$327K ﹤0.01%
16,246
+10,844
+201% +$277K
HII icon
1607
Huntington Ingalls Industries
HII
$11B
$323K ﹤0.01%
1,481
+311
+27% +$65.7K
MUJ icon
1608
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$619M
$323K ﹤0.01%
24,510
+9,762
+66% +$126K
BHF icon
1609
Brighthouse Financial
BHF
$2.81B
$322K ﹤0.01%
7,856
+1,021
+15% +$49.3K
BTZ icon
1610
BlackRock Credit Allocation Income Trust
BTZ
$899M
$322K ﹤0.01%
29,573
-823
-3% -$9.39K
CGC
1611
Canopy Growth
CGC
$388M
$322K ﹤0.01%
11,284
-1,331
-11% -$69.2K
FRI icon
1612
First Trust S&P REIT Index Fund
FRI
$192M
$321K ﹤0.01%
12,453
-5,588
-31% -$158K
IFV icon
1613
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$320K ﹤0.01%
18,098
-3,254
-15% -$63.5K
WHR icon
1614
Whirlpool
WHR
$2.12B
$320K ﹤0.01%
2,068
+284
+16% +$49.4K
ADX icon
1615
Adams Diversified Equity Fund
ADX
$3.17B
$319K ﹤0.01%
20,751
+9,907
+91% +$165K
SPE
1616
Special Opportunities Fund
SPE
$144M
$319K ﹤0.01%
27,002
+698
+3% +$9.02K
KEUA
1617
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
$318K ﹤0.01%
+9,835
New +$301K
NPV icon
1618
Nuveen Virginia Quality Municipal Income Fund
NPV
$191M
$318K ﹤0.01%
+25,795
New +$324K
FM
1619
DELISTED
iShares Frontier and Select EM ETF
FM
$318K ﹤0.01%
11,843
-1,004
-8% -$30.2K
JHMT
1620
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$318K ﹤0.01%
4,520
+407
+10% +$31.8K
NICE icon
1621
Nice
NICE
$6.18B
$316K ﹤0.01%
1,645
-161
-9% -$32.6K
OBE
1622
Obsidian Energy
OBE
$813M
$316K ﹤0.01%
+40,905
New +$362K
TRI icon
1623
Thomson Reuters
TRI
$43.8B
$316K ﹤0.01%
2,879
+10
+0.3% +$1.06K
VMEO
1624
DELISTED
Vimeo
VMEO
$316K ﹤0.01%
+52,478
New +$476K
AI icon
1625
C3.ai
AI
$1.7B
$315K ﹤0.01%
17,240
+2,236
+15% +$41.1K
63 64
65
66 67

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.