We are live on ! Find out more
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
+284.62%
AUM
$11.2B
AUM Growth
-$1.84B
Cap. Flow
+$3.78B
Cap. Flow %
33.68%
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 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 Technology 8.71%
2 Healthcare 6.12%
3 Financials 4.83%
4 Consumer Discretionary 3.5%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
151
Invesco Ultra Short Duration ETF
GSY
$3.86B
$15.7M 0.14%
316,721
+114,764
+57% +$5.7M
AMGN icon
152
Amgen
AMGN
$209B
$15.7M 0.14%
64,413
+9,239
+17% +$2.26M
NEE icon
153
NextEra Energy
NEE
$184B
$15.6M 0.14%
201,955
+16,962
+9% +$1.29M
VBK icon
154
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$15.5M 0.14%
78,676
+647
+0.8% +$140K
CMCSA icon
155
Comcast
CMCSA
$87.3B
$15.5M 0.14%
393,986
+17,662
+5% +$757K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$49.1B
$15.1M 0.13%
109,904
+7,577
+7% +$1.12M
HON icon
157
Honeywell
HON
$76.4B
$15.1M 0.13%
92,179
-2,379
-3% -$427K
XLRE icon
158
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$15M 0.13%
368,134
-208,520
-36% -$9.3M
EFA icon
159
iShares MSCI EAFE ETF
EFA
$76.4B
$15M 0.13%
240,272
-58,659
-20% -$3.99M
VHT icon
160
Vanguard Health Care ETF
VHT
$18.5B
$14.9M 0.13%
63,254
-36,615
-37% -$8.83M
CAT icon
161
Caterpillar
CAT
$361B
$14.9M 0.13%
83,124
-7,273
-8% -$1.53M
FTA icon
162
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$14.6M 0.13%
235,639
-8,231
-3% -$557K
IXUS icon
163
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$14.6M 0.13%
256,069
+29,412
+13% +$1.81M
GNOM icon
164
Global X Genomics & Biotechnology ETF
GNOM
$78.7M
$14.4M 0.13%
294,718
+86,271
+41% +$4.37M
FTSM icon
165
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$14.1M 0.13%
237,500
+46,145
+24% +$2.75M
ACWI icon
166
iShares MSCI ACWI ETF
ACWI
$32B
$14M 0.13%
167,139
-67,308
-29% -$6.13M
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$14M 0.12%
399,310
+71,566
+22% +$2.59M
SPHD icon
168
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$14M 0.12%
316,735
+190,657
+151% +$8.88M
DNL icon
169
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$13.8M 0.12%
436,458
+76,944
+21% +$2.74M
SPTI icon
170
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$13.8M 0.12%
468,114
+164,205
+54% +$4.85M
GIS icon
171
General Mills
GIS
$20.2B
$13.8M 0.12%
182,482
-31,873
-15% -$2.23M
F icon
172
Ford
F
$60.9B
$13.5M 0.12%
1,213,649
-31,619
-3% -$433K
VGSH icon
173
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.5M 0.12%
228,933
+53,653
+31% +$3.16M
SHV icon
174
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13.4M 0.12%
122,036
+58,660
+93% +$6.46M
SPIB icon
175
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13.2M 0.12%
405,224
+186,861
+86% +$6.18M
5 6
7
8 9

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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 deployed $3.78B of net new capital in Q2 2022, opening 213 new positions and adding to 991 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,548,549 shares worth $36.1M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $34.7M trimmed.

  • 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.