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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
STLD icon
1726
Steel Dynamics
STLD
$34.7B
$253K ﹤0.01%
3,832
-8,895
-70% -$713K
UNF icon
1727
Unifirst Corp
UNF
$4.85B
$253K ﹤0.01%
1,472
+66
+5% +$11K
PSK icon
1728
State Street SPDR ICE Preferred Securities ETF
PSK
$663M
$251K ﹤0.01%
7,006
-6,538
-48% -$237K
SON icon
1729
Sonoco
SON
$4.81B
$251K ﹤0.01%
4,404
+41
+0.9% +$2.44K
BTU icon
1730
Peabody Energy
BTU
$3.37B
$250K ﹤0.01%
+11,714
New +$287K
CNNE icon
1731
Cannae Holdings
CNNE
$666M
$250K ﹤0.01%
12,971
+457
+4% +$9.59K
IIPR icon
1732
Innovative Industrial Properties
IIPR
$1.56B
$250K ﹤0.01%
2,273
-71
-3% -$10.1K
CGW icon
1733
Invesco S&P Global Water Index ETF
CGW
$1.03B
$249K ﹤0.01%
5,642
-761
-12% -$36.3K
OHI icon
1734
Omega Healthcare
OHI
$14.3B
$249K ﹤0.01%
8,843
+700
+9% +$19.9K
GT icon
1735
Goodyear
GT
$1.52B
$248K ﹤0.01%
23,071
-30,522
-57% -$382K
IDOG icon
1736
ALPS International Sector Dividend Dogs ETF
IDOG
$576M
$248K ﹤0.01%
+9,853
New +$269K
SNAP icon
1737
Snap
SNAP
$9.86B
$248K ﹤0.01%
18,907
-48,001
-72% -$1.09M
NQP
1738
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$247K ﹤0.01%
20,284
+1,124
+6% +$13.7K
SIVR icon
1739
abrdn Physical Silver Shares ETF
SIVR
$4.37B
$247K ﹤0.01%
12,692
+3,760
+42% +$81.8K
JBLU icon
1740
JetBlue
JBLU
$1.65B
$246K ﹤0.01%
29,369
-8,509
-22% -$91K
JMIA
1741
Jumia Technologies
JMIA
$989M
$245K ﹤0.01%
40,414
-545
-1% -$3.99K
PCT icon
1742
PureCycle Technologies
PCT
$1.14B
$245K ﹤0.01%
33,055
-16,982
-34% -$142K
PCG icon
1743
PG&E
PCG
$29.3B
$244K ﹤0.01%
24,410
+6,217
+34% +$73.1K
SPXX icon
1744
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
$244K ﹤0.01%
15,576
+3,720
+31% +$61.2K
AM icon
1745
Antero Midstream
AM
$10.1B
$243K ﹤0.01%
26,840
+4,875
+22% +$50.7K
INTF icon
1746
iShares International Equity Factor ETF
INTF
$3.74B
$243K ﹤0.01%
10,331
-96
-0.9% -$2.47K
PSF icon
1747
Cohen & Steers Select Preferred & Income Fund
PSF
$225M
$243K ﹤0.01%
11,912
+330
+3% +$7.04K
EMXC icon
1748
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$242K ﹤0.01%
5,068
-5,518
-52% -$294K
XMVM icon
1749
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$242K ﹤0.01%
6,157
+1,482
+32% +$65.3K
DEW icon
1750
WisdomTree Global High Dividend Fund
DEW
$162M
$241K ﹤0.01%
5,237
-214
-4% -$10.5K
68 69
70
71 72

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.