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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
PBEE
1801
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
$217K ﹤0.01%
+9,415
New +$227K
DTEC icon
1802
ALPS Disruptive Technologies ETF
DTEC
$73.7M
$216K ﹤0.01%
6,488
-22,150
-77% -$811K
FLNT
1803
Fluent
FLNT
$105M
$216K ﹤0.01%
30,298
-30,316
-50% -$253K
GAB icon
1804
Gabelli Equity Trust
GAB
$1.89B
$216K ﹤0.01%
35,445
+8,718
+33% +$58K
RZG icon
1805
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$216K ﹤0.01%
5,646
-1,188
-17% -$49.5K
MNDT
1806
DELISTED
Mandiant, Inc. Common Stock
MNDT
$216K ﹤0.01%
+9,915
New +$218K
FCVT icon
1807
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$215K ﹤0.01%
6,806
+10
+0.1% +$345
PKBK icon
1808
Parke Bancorp
PKBK
$409M
$215K ﹤0.01%
10,257
+56
+0.5% +$1.31K
FTAI icon
1809
FTAI Aviation
FTAI
$18.1B
$214K ﹤0.01%
12,975
– –
BINI
1810
DELISTED
Bollinger Innovations
BINI
– –
0
– –
AAP icon
1811
Advance Auto Parts
AAP
$2.62B
$212K ﹤0.01%
1,223
+103
+9% +$20.4K
GRMN
1812
Garmin
GRMN
$53.8B
$212K ﹤0.01%
2,162
-669
-24% -$70.5K
PUI icon
1813
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.1M
$212K ﹤0.01%
6,173
-55
-0.9% -$1.98K
QQQJ icon
1814
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$212K ﹤0.01%
9,111
-1,801
-17% -$46K
QVAL icon
1815
Alpha Architect US Quantitative Value ETF
QVAL
$625M
$212K ﹤0.01%
7,081
+760
+12% +$26.4K
CRS icon
1816
Carpenter Technology
CRS
$20.6B
$211K ﹤0.01%
7,576
-155
-2% -$5.51K
XFLT
1817
XAI Floating Rate & Alternative Income Trust
XFLT
$291M
$211K ﹤0.01%
6,056
+2,079
+52% +$82K
ALLE icon
1818
Allegion
ALLE
$13.1B
$210K ﹤0.01%
2,146
+56
+3% +$6.08K
KRNY icon
1819
Kearny Financial
KRNY
$620M
$210K ﹤0.01%
18,885
-17,373
-48% -$208K
MEDP icon
1820
Medpace
MEDP
$17.3B
$210K ﹤0.01%
+1,406
New +$204K
PSEC icon
1821
Prospect Capital
PSEC
$1.14B
$210K ﹤0.01%
30,000
-948
-3% -$7.28K
RIV
1822
RiverNorth Opportunities Fund
RIV
$283M
$210K ﹤0.01%
14,862
+1,095
+8% +$16K
SSYS icon
1823
Stratasys
SSYS
$659M
$210K ﹤0.01%
11,199
+1,780
+19% +$35K
NXP icon
1824
Nuveen Select Tax-Free Income Portfolio
NXP
$848M
$209K ﹤0.01%
15,250
-18,838
-55% -$261K
IPG
1825
DELISTED
Interpublic Group of Companies
IPG
$208K ﹤0.01%
7,549
-1,697
-18% -$53.9K
71 72
73
74 75

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.