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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
JQUA icon
1776
JPMorgan US Quality Factor ETF
JQUA
$8.75B
$228K ﹤0.01%
+6,135
New +$244K
PSP icon
1777
Invesco Global Listed Private Equity ETF
PSP
$230M
$228K ﹤0.01%
4,650
+40
+0.9% +$2.25K
BEN icon
1778
Franklin Templeton
BEN
$16.9B
$227K ﹤0.01%
9,752
-1,725
-15% -$44.1K
NML
1779
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$227K ﹤0.01%
37,871
-9,150
-19% -$59.7K
PYCR
1780
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$227K ﹤0.01%
+8,748
New +$223K
EDOW icon
1781
First Trust Dow 30 Equal Weight ETF
EDOW
$321M
$225K ﹤0.01%
8,280
-66
-0.8% -$1.93K
GFS icon
1782
GlobalFoundries
GFS
$23.8B
$225K ﹤0.01%
+5,585
New +$295K
QDEF icon
1783
Northern Trust Quality Dividend Defensive ETF
QDEF
$553M
$225K ﹤0.01%
4,500
+51
+1% +$2.71K
BRKR icon
1784
Bruker
BRKR
$8.49B
$224K ﹤0.01%
+3,572
New +$219K
POWI icon
1785
Power Integrations
POWI
$2.7B
$224K ﹤0.01%
+2,987
New +$242K
UNM icon
1786
Unum
UNM
$15.2B
$224K ﹤0.01%
6,574
-719
-10% -$24.3K
BHC icon
1787
Bausch Health
BHC
$2.12B
$223K ﹤0.01%
26,622
-32
-0.1% -$447
PDO
1788
PIMCO Dynamic Income Opportunities Fund
PDO
$1.73B
$223K ﹤0.01%
16,119
+3,277
+26% +$50.7K
RVNU icon
1789
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$136M
$223K ﹤0.01%
8,989
-1,983
-18% -$50K
LYFT icon
1790
Lyft
LYFT
$5.94B
$222K ﹤0.01%
16,716
+2,000
+14% +$46.6K
CMP icon
1791
Compass Minerals
CMP
$1B
$221K ﹤0.01%
6,244
-4,371
-41% -$216K
IHE icon
1792
iShares US Pharmaceuticals ETF
IHE
$1.61B
$221K ﹤0.01%
3,456
-309
-8% -$19.6K
TRMB icon
1793
Trimble
TRMB
$13.7B
$221K ﹤0.01%
3,799
+34
+0.9% +$2.23K
VVR icon
1794
Invesco Senior Income Trust
VVR
$446M
$221K ﹤0.01%
56,908
-2,266
-4% -$9.11K
PSMG
1795
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$220K ﹤0.01%
13,661
+26
+0.2% +$447
HLI icon
1796
Houlihan Lokey
HLI
$9.35B
$219K ﹤0.01%
2,774
-3
-0.1% -$251
IAT icon
1797
iShares US Regional Banks ETF
IAT
$646M
$219K ﹤0.01%
4,453
-670
-13% -$35.7K
RDFI icon
1798
Rareview Dynamic Fixed Income ETF
RDFI
$85.7M
$219K ﹤0.01%
9,304
-1,976
-18% -$47.5K
THW
1799
abrdn World Healthcare Fund
THW
$542M
$218K ﹤0.01%
15,124
+1,933
+15% +$29.7K
GGN
1800
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$217K ﹤0.01%
60,416
-9,844
-14% -$38.6K
70 71
72
73 74

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.