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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
PINS icon
1851
Pinterest
PINS
$10.6B
$191K ﹤0.01%
10,538
-3,000
-22% -$62.8K
BKSC
1852
DELISTED
Bank of South Carolina
BKSC
$191K ﹤0.01%
10,957
– –
XRN
1853
Chiron Real Estate Inc
XRN
$478M
$190K ﹤0.01%
3,388
+3
+0.1% +$202
SRET icon
1854
Global X SuperDividend REIT ETF
SRET
$221M
$188K ﹤0.01%
7,812
-1,359
-15% -$34.9K
KOS icon
1855
Kosmos Energy
KOS
$1.84B
$186K ﹤0.01%
30,067
-11,460
-28% -$82.7K
RFMZ
1856
RiverNorth Flexible Municipal Income Fund II
RFMZ
$299M
$186K ﹤0.01%
+12,800
New +$193K
COTY icon
1857
Coty
COTY
$2.33B
$185K ﹤0.01%
23,150
– –
ECC
1858
Eagle Point Credit Company
ECC
$485M
$185K ﹤0.01%
15,738
+3,089
+24% +$38.7K
SKT icon
1859
Tanger
SKT
$4.16B
$185K ﹤0.01%
12,997
-6,063
-32% -$101K
TEVA icon
1860
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$185K ﹤0.01%
24,668
+10,851
+79% +$94.5K
IGA
1861
Voya Global Advantage and Premium Opportunity Fund
IGA
$163M
$183K ﹤0.01%
20,180
-2,825
-12% -$26.3K
BTLN
1862
Brightline Interactive
BTLN
$15.9M
$183K ﹤0.01%
+45,989
New +$202K
GDL
1863
GDL Fund
GDL
$90.3M
$181K ﹤0.01%
22,070
-1,833
-8% -$15.3K
MTNB icon
1864
Matinas BioPharma
MTNB
$2.35M
$181K ﹤0.01%
4,610
-180
-4% -$6.86K
NFJ
1865
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$181K ﹤0.01%
15,740
-194
-1% -$2.47K
FNB icon
1866
FNB Corp
FNB
$6.5B
$180K ﹤0.01%
16,617
+921
+6% +$10.8K
MCN
1867
Madison Covered Call & Equity Strategy Fund
MCN
$115M
$179K ﹤0.01%
26,400
+1,000
+4% +$7.22K
NNDM
1868
Nano Dimension
NNDM
$323M
$178K ﹤0.01%
56,670
-9,160
-14% -$27.2K
PFN
1869
PIMCO Income Strategy Fund II
PFN
$642M
$176K ﹤0.01%
22,253
+9,831
+79% +$79.5K
PSMC
1870
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$175K ﹤0.01%
14,434
-3,974
-22% -$50K
TRIN icon
1871
Trinity Capital Inc
TRIN
$1.68B
$174K ﹤0.01%
+12,000
New +$197K
JLS icon
1872
Nuveen Mortgage and Income Fund
JLS
$89.8M
$173K ﹤0.01%
10,448
-1,741
-14% -$30.1K
GFI icon
1873
Gold Fields
GFI
$38.2B
$172K ﹤0.01%
18,837
+6,381
+51% +$76.2K
AGI icon
1874
Alamos Gold
AGI
$14.7B
$170K ﹤0.01%
24,186
-656
-3% -$5.1K
FUND
1875
Sprott Focus Trust
FUND
$303M
$170K ﹤0.01%
22,500
-2,000
-8% -$17K
73 74
75
76 77

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.