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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
HBI
1701
DELISTED
Hanesbrands
HBI
$268K ﹤0.01%
26,077
+15,350
+143% +$191K
AXU
1702
DELISTED
Alexco Resource Corp
AXU
$268K ﹤0.01%
671,280
-34,300
-5% -$33.3K
CNR
1703
DELISTED
Cornerstone Building Brands, Inc.
CNR
$268K ﹤0.01%
10,948
-916
-8% -$22.3K
POWA icon
1704
Invesco Bloomberg Pricing Power ETF
POWA
$167M
$267K ﹤0.01%
4,201
-216
-5% -$14.5K
VONE icon
1705
Vanguard Russell 1000 ETF
VONE
$8.57B
$266K ﹤0.01%
1,548
– –
XSD icon
1706
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$266K ﹤0.01%
1,752
-6,700
-79% -$1.16M
SJI
1707
DELISTED
South Jersey Industries, Inc.
SJI
$266K ﹤0.01%
7,778
-263
-3% -$9.01K
IR icon
1708
Ingersoll Rand
IR
$27.9B
$264K ﹤0.01%
6,280
-223
-3% -$10.2K
PFFV icon
1709
Global X Variable Rate Preferred ETF
PFFV
$313M
$264K ﹤0.01%
10,929
+1,578
+17% +$38.9K
LQDH icon
1710
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$575M
$262K ﹤0.01%
2,898
-16
-0.5% -$1.47K
SEIC icon
1711
SEI Investments
SEIC
$12.7B
$262K ﹤0.01%
4,857
+46
+1% +$2.59K
LGTY
1712
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$262K ﹤0.01%
16,242
+165
+1% +$2.85K
GLO
1713
Clough Global Opportunities Fund
GLO
$236M
$261K ﹤0.01%
35,505
+5,245
+17% +$42.6K
FTXO icon
1714
First Trust Nasdaq Bank ETF
FTXO
$297M
$260K ﹤0.01%
9,972
-15,369
-61% -$441K
OLN icon
1715
Olin
OLN
$1.95B
$260K ﹤0.01%
5,626
+1,226
+28% +$70.8K
WSC icon
1716
WillScot Mobile Mini Holdings
WSC
$3.28B
$260K ﹤0.01%
8,011
+301
+4% +$10.7K
CHIC
1717
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$260K ﹤0.01%
15,649
– –
REET icon
1718
iShares Global REIT ETF
REET
$4.8B
$258K ﹤0.01%
10,683
+509
+5% +$13.5K
KXI icon
1719
iShares Global Consumer Staples ETF
KXI
$1.08B
$257K ﹤0.01%
4,443
+387
+10% +$23.4K
WLKP icon
1720
Westlake Chemical Partners
WLKP
$757M
$257K ﹤0.01%
10,300
+1,000
+11% +$26.8K
JPI
1721
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$256K ﹤0.01%
13,329
-2,885
-18% -$59.3K
RACE icon
1722
Ferrari
RACE
$71.9B
$256K ﹤0.01%
1,397
-156
-10% -$31K
QQQN
1723
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$256K ﹤0.01%
11,060
+1,710
+18% +$44K
CEQP
1724
DELISTED
Crestwood Equity Partners LP
CEQP
$256K ﹤0.01%
10,613
-10,464
-50% -$301K
GLPI icon
1725
Gaming and Leisure Properties
GLPI
$11.9B
$255K ﹤0.01%
5,568
-127
-2% -$5.8K
67 68
69
70 71

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.