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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
FTHI icon
1651
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
$297K ﹤0.01%
14,824
-541
-4% -$11.6K
FFC
1652
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$749M
$296K ﹤0.01%
17,653
+49
+0.3% +$887
INCY icon
1653
Incyte
INCY
$25.3B
$296K ﹤0.01%
3,900
-175
-4% -$13.3K
AVY icon
1654
Avery Dennison
AVY
$13.1B
$295K ﹤0.01%
1,820
+30
+2% +$5.13K
AVDE icon
1655
Avantis International Equity ETF
AVDE
$18.9B
$294K ﹤0.01%
5,761
+858
+17% +$48.2K
EDIV icon
1656
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$294K ﹤0.01%
11,352
+1,462
+15% +$40.4K
LKQ icon
1657
LKQ Corp
LKQ
$5.86B
$294K ﹤0.01%
+6,002
New +$296K
CRL icon
1658
Charles River Laboratories
CRL
$13.2B
$293K ﹤0.01%
1,370
+39
+3% +$9.53K
HQL
1659
abrdn Life Sciences Investors
HQL
$587M
$293K ﹤0.01%
20,608
+498
+2% +$7.52K
IQDG icon
1660
WisdomTree International Quality Dividend Growth Fund
IQDG
$700M
$293K ﹤0.01%
9,898
-17,486
-64% -$578K
FRBA icon
1661
First Bank
FRBA
$438M
$292K ﹤0.01%
20,856
– –
JPME icon
1662
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$292K ﹤0.01%
3,615
+863
+31% +$75.9K
PXF icon
1663
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$292K ﹤0.01%
7,334
-379
-5% -$16.5K
SMFG icon
1664
Sumitomo Mitsui Financial
SMFG
$167B
$292K ﹤0.01%
49,517
+12,903
+35% +$77.9K
IAGG icon
1665
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$291K ﹤0.01%
5,846
+274
+5% +$13.9K
IDHQ icon
1666
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$289K ﹤0.01%
12,128
-4,464
-27% -$116K
LBAI
1667
DELISTED
Lakeland Bancorp Inc
LBAI
$289K ﹤0.01%
19,751
-16,559
-46% -$254K
SRC
1668
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$289K ﹤0.01%
7,657
-426
-5% -$17.9K
SNV
1669
DELISTED
Synovus
SNV
$288K ﹤0.01%
7,991
-540
-6% -$22.3K
ALNY icon
1670
Alnylam Pharmaceuticals
ALNY
$32.2B
$287K ﹤0.01%
1,967
-1,505
-43% -$214K
CBRL icon
1671
Cracker Barrel
CBRL
$986M
$286K ﹤0.01%
3,428
-33
-1% -$3.43K
CXT icon
1672
Crane NXT
CXT
$2.72B
$286K ﹤0.01%
9,417
-87
-0.9% -$2.89K
ILCV icon
1673
iShares Morningstar Value ETF
ILCV
$1.33B
$286K ﹤0.01%
4,738
-4,754
-50% -$308K
GPK icon
1674
Graphic Packaging
GPK
$2.87B
$285K ﹤0.01%
13,889
-12,032
-46% -$254K
ONTO icon
1675
Onto Innovation
ONTO
$12B
$282K ﹤0.01%
+4,037
New +$299K
65 66
67
68 69

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.