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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
AR icon
1676
Antero Resources
AR
$11B
$281K ﹤0.01%
+9,170
New +$335K
FDT icon
1677
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$280K ﹤0.01%
5,853
+1,682
+40% +$90.2K
TDY icon
1678
Teledyne Technologies
TDY
$27.9B
$280K ﹤0.01%
747
-49
-6% -$20.4K
ERC
1679
Allspring Multi-Sector Income Fund
ERC
$248M
$279K ﹤0.01%
29,119
+2,000
+7% +$19.4K
SSRM icon
1680
SSR Mining
SSRM
$7.16B
$279K ﹤0.01%
16,707
+1,353
+9% +$27.9K
WAB icon
1681
Wabtec
WAB
$46.7B
$279K ﹤0.01%
3,401
-385
-10% -$34.3K
DEX
1682
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$279K ﹤0.01%
36,700
+4,500
+14% +$36.9K
IBN icon
1683
ICICI Bank
IBN
$101B
$278K ﹤0.01%
+15,685
New +$293K
SDG icon
1684
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$278K ﹤0.01%
3,481
-153
-4% -$12.6K
CLM icon
1685
Cornerstone Strategic Value Fund
CLM
$1.96B
$277K ﹤0.01%
32,840
-4,120
-11% -$44.1K
FPEI icon
1686
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$277K ﹤0.01%
15,647
-14,437
-48% -$269K
WH icon
1687
Wyndham Hotels & Resorts
WH
$5.06B
$277K ﹤0.01%
+4,210
New +$332K
BCS icon
1688
Barclays
BCS
$84.6B
$276K ﹤0.01%
36,313
+14,203
+64% +$111K
FCTR icon
1689
First Trust Lunt US Factor Rotation ETF
FCTR
$54.9M
$276K ﹤0.01%
10,148
-494
-5% -$14.6K
RSPC icon
1690
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.3M
$275K ﹤0.01%
+10,095
New +$307K
DBX icon
1691
Dropbox
DBX
$8.21B
$274K ﹤0.01%
+13,049
New +$282K
EXG icon
1692
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$274K ﹤0.01%
35,558
+274
+0.8% +$2.36K
HERO icon
1693
Global X Video Games & Esports ETF
HERO
$61.6M
$271K ﹤0.01%
12,944
-2,027
-14% -$45.9K
ITRI icon
1694
Itron
ITRI
$4.05B
$270K ﹤0.01%
5,471
-200
-4% -$9.92K
SMOG icon
1695
VanEck Low Carbon Energy ETF
SMOG
$131M
$270K ﹤0.01%
2,166
– –
SYF icon
1696
Synchrony
SYF
$24.4B
$270K ﹤0.01%
9,783
+883
+10% +$30.7K
MYI icon
1697
BlackRock MuniYield Quality Fund III
MYI
$671M
$269K ﹤0.01%
23,038
+4,312
+23% +$50.5K
SCHE icon
1698
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$269K ﹤0.01%
10,594
-451
-4% -$11.8K
IUSS
1699
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$269K ﹤0.01%
8,420
+1,953
+30% +$68K
CHE icon
1700
Chemed
CHE
$6.69B
$268K ﹤0.01%
572
+7
+1% +$3.42K
66 67
68
69 70

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.