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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
PPC icon
1826
Pilgrim's Pride
PPC
$7.11B
$208K ﹤0.01%
+6,662
New +$196K
LUMO
1827
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$208K ﹤0.01%
27,013
-1,000
-4% -$8K
PRFT
1828
DELISTED
Perficient Inc
PRFT
$208K ﹤0.01%
2,273
-67
-3% -$6.67K
MYD
1829
DELISTED
BlackRock MuniYield Fund
MYD
$207K ﹤0.01%
18,579
+130
+0.7% +$1.49K
BWA icon
1830
BorgWarner
BWA
$12.7B
$206K ﹤0.01%
+7,028
New +$231K
NMAI icon
1831
Nuveen Multi-Asset Income Fund
NMAI
$472M
$206K ﹤0.01%
+15,605
New +$228K
FRT icon
1832
Federal Realty Investment Trust
FRT
$9.9B
$205K ﹤0.01%
+2,143
New +$241K
CWST icon
1833
Casella Waste Systems
CWST
$5.75B
$203K ﹤0.01%
2,787
– –
CLFD icon
1834
Clearfield
CLFD
$397M
$202K ﹤0.01%
+3,258
New +$191K
FIVE icon
1835
Five Below
FIVE
$13B
$202K ﹤0.01%
1,781
+462
+35% +$66.5K
RFEU
1836
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$202K ﹤0.01%
3,537
-617
-15% -$39.3K
GURU icon
1837
Global X Guru Index ETF
GURU
$60.2M
$201K ﹤0.01%
6,048
-172
-3% -$6.27K
ZG icon
1838
Zillow
ZG
$7.46B
$201K ﹤0.01%
6,323
+205
+3% +$8.1K
DNMR
1839
DELISTED
Danimer Scientific, Inc.
DNMR
$201K ﹤0.01%
1,104
-66
-6% -$12K
EGLE
1840
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$201K ﹤0.01%
+3,875
New +$248K
CSWC icon
1841
Capital Southwest
CSWC
$1.52B
$200K ﹤0.01%
10,883
-511
-4% -$11.2K
PBA icon
1842
Pembina Pipeline
PBA
$27.5B
$200K ﹤0.01%
5,669
– –
TTP
1843
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$200K ﹤0.01%
8,050
-7,500
-48% -$214K
PTEN icon
1844
Patterson-UTI
PTEN
$4.85B
$199K ﹤0.01%
12,615
-252
-2% -$4.23K
VRN
1845
DELISTED
Veren
VRN
$198K ﹤0.01%
27,853
+1,465
+6% +$11.5K
ALDX icon
1846
Aldeyra Therapeutics
ALDX
$82.6M
$196K ﹤0.01%
+49,165
New +$169K
STNE icon
1847
StoneCo
STNE
$2.23B
$196K ﹤0.01%
25,510
-1,260
-5% -$12.1K
ASX icon
1848
ASE Group
ASX
$96.6B
$193K ﹤0.01%
37,401
+22,221
+146% +$148K
CLOU icon
1849
Global X Cloud Computing ETF
CLOU
$365M
$193K ﹤0.01%
+11,685
New +$217K
PDM
1850
Piedmont Realty Trust
PDM
$1.19B
$192K ﹤0.01%
14,636
– –
72 73
74
75 76

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.