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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
MIY icon
1626
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$314K ﹤0.01%
23,863
+267
+1% +$3.46K
FISR icon
1627
State Street Fixed Income Sector Rotation ETF
FISR
$608M
$313K ﹤0.01%
11,547
-1,231
-10% -$33.8K
VERU icon
1628
Veru
VERU
$39.9M
$313K ﹤0.01%
+2,766
New +$321K
COKE icon
1629
Coca-Cola Consolidated
COKE
$13.2B
$312K ﹤0.01%
5,530
-50
-0.9% -$2.61K
WIT icon
1630
Wipro
WIT
$16.7B
$311K ﹤0.01%
116,920
+20,072
+21% +$63.2K
BSMO
1631
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$311K ﹤0.01%
+12,478
New +$309K
CHKP icon
1632
Check Point Software Technologies
CHKP
$14B
$309K ﹤0.01%
2,538
-1,017
-29% -$131K
DKS icon
1633
Dick's Sporting Goods
DKS
$11B
$308K ﹤0.01%
4,082
+384
+10% +$34.1K
WDC icon
1634
Western Digital
WDC
$150B
$308K ﹤0.01%
+9,068
New +$364K
SPXE icon
1635
ProShares S&P 500 ex-Energy ETF
SPXE
$86.1M
$307K ﹤0.01%
7,650
– –
NVCR icon
1636
NovoCure
NVCR
$1.89B
$306K ﹤0.01%
4,403
-362
-8% -$27.3K
STE icon
1637
Steris
STE
$20.4B
$306K ﹤0.01%
1,486
+66
+5% +$14.9K
AWI icon
1638
Armstrong World Industries
AWI
$6.71B
$305K ﹤0.01%
4,080
+131
+3% +$11.1K
NNN icon
1639
NNN REIT
NNN
$8B
$305K ﹤0.01%
7,088
+340
+5% +$15K
EXR icon
1640
Extra Space Storage
EXR
$28.9B
$304K ﹤0.01%
1,789
+385
+27% +$71.3K
FNI
1641
DELISTED
First Trust Chindia ETF
FNI
$303K ﹤0.01%
7,453
+1,244
+20% +$47.5K
GO icon
1642
Grocery Outlet
GO
$1.13B
$302K ﹤0.01%
7,077
-303
-4% -$11.1K
HPI
1643
John Hancock Preferred Income Fund
HPI
$398M
$302K ﹤0.01%
17,238
+3,882
+29% +$69.7K
TOLZ icon
1644
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$167M
$301K ﹤0.01%
6,536
-210
-3% -$10.2K
CAKE icon
1645
Cheesecake Factory
CAKE
$4.82B
$299K ﹤0.01%
11,330
+604
+6% +$20.1K
IVLU icon
1646
iShares MSCI Intl Value Factor ETF
IVLU
$4.62B
$299K ﹤0.01%
+13,494
New +$326K
SQM icon
1647
Sociedad Química y Minera de Chile
SQM
$19.6B
$299K ﹤0.01%
+3,578
New +$315K
WIP icon
1648
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$299K ﹤0.01%
6,617
+1,861
+39% +$90.9K
FTF
1649
Franklin Limited Duration Income Trust
FTF
$227M
$298K ﹤0.01%
44,050
+33,650
+324% +$235K
PFS icon
1650
Provident Financial Services
PFS
$3.02B
$298K ﹤0.01%
13,385
-66
-0.5% -$1.48K
64 65
66
67 68

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.