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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
SPYX icon
1751
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.81B
$241K ﹤0.01%
7,845
-10,533
-57% -$351K
MGA icon
1752
Magna International
MGA
$17B
$240K ﹤0.01%
4,368
-212
-5% -$12.9K
LOGI icon
1753
Logitech
LOGI
$14.5B
$239K ﹤0.01%
4,600
-4,113
-47% -$253K
SKY icon
1754
Champion Homes
SKY
$4.59B
$239K ﹤0.01%
5,050
-1
-0% -$52
BLE
1755
DELISTED
BlackRock Municipal Income Trust II
BLE
$238K ﹤0.01%
21,495
-5,347
-20% -$60.7K
AQN icon
1756
Algonquin Power & Utilities
AQN
$4.07B
$236K ﹤0.01%
17,600
+1,518
+9% +$22K
MAA icon
1757
Mid-America Apartment Communities
MAA
$14.4B
$236K ﹤0.01%
1,349
+55
+4% +$10.2K
NU icon
1758
Nu Holdings
NU
$68.5B
$236K ﹤0.01%
+63,060
New +$320K
ROBO icon
1759
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$236K ﹤0.01%
5,248
-718
-12% -$35.9K
NSL
1760
DELISTED
NUVEEN SENIOR INCM FD
NSL
$236K ﹤0.01%
49,254
– –
BLOK icon
1761
Amplify Blockchain Technology ETF
BLOK
$1.07B
$235K ﹤0.01%
12,958
-3,748
-22% -$91.6K
BMRN icon
1762
BioMarin Pharmaceuticals
BMRN
$12.5B
$235K ﹤0.01%
+2,841
New +$226K
MAG
1763
DELISTED
MAG Silver
MAG
$235K ﹤0.01%
19,340
+5,430
+39% +$79.5K
BBH icon
1764
VanEck Biotech ETF
BBH
$463M
$233K ﹤0.01%
1,600
-50
-3% -$7.45K
HFRO
1765
Highland Opportunities and Income Fund
HFRO
$388M
$233K ﹤0.01%
20,679
+855
+4% +$9.94K
AVUV icon
1766
Avantis US Small Cap Value ETF
AVUV
$31.2B
$232K ﹤0.01%
3,400
+460
+16% +$34.8K
BGS icon
1767
B&G Foods
BGS
$257M
$232K ﹤0.01%
9,754
-607
-6% -$15.1K
FREL icon
1768
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$232K ﹤0.01%
8,550
-224
-3% -$6.67K
GDV icon
1769
Gabelli Dividend & Income Trust
GDV
$2.53B
$232K ﹤0.01%
11,336
+150
+1% +$3.33K
RSPN icon
1770
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$746M
$232K ﹤0.01%
7,250
-2,435
-25% -$84.8K
PTON icon
1771
Peloton Interactive
PTON
$2.13B
$231K ﹤0.01%
25,175
+12,540
+99% +$201K
AFRM icon
1772
Affirm
AFRM
$24.3B
$230K ﹤0.01%
12,712
-4,453
-26% -$121K
BRBS icon
1773
Blue Ridge Bankshares
BRBS
$360M
$229K ﹤0.01%
14,949
-12,249
-45% -$181K
EELV icon
1774
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$228K ﹤0.01%
+9,804
New +$243K
INDB icon
1775
Independent Bank
INDB
$3.96B
$228K ﹤0.01%
+2,866
New +$228K
69 70
71
72 73

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.