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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
PSCE icon
1876
Invesco S&P SmallCap Energy ETF
PSCE
$112M
$169K ﹤0.01%
3,891
+129
+3% +$6.63K
SEVN
1877
Seven Hills Realty Trust
SEVN
$168M
$169K ﹤0.01%
+15,827
New +$173K
FLG
1878
Flagstar Bank National Association
FLG
$5.33B
$169K ﹤0.01%
6,171
+1,995
+48% +$57.4K
PLBY icon
1879
Playboy Inc
PLBY
$135M
$167K ﹤0.01%
26,099
-2,223
-8% -$20.4K
WIW
1880
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
$167K ﹤0.01%
15,880
-800
-5% -$8.78K
AWF
1881
AllianceBernstein Global High Income Fund
AWF
$856M
$166K ﹤0.01%
17,018
+1,654
+11% +$16.8K
ANTX icon
1882
AN2 Therapeutics
ANTX
$202M
$165K ﹤0.01%
+11,001
New +$146K
NUV icon
1883
Nuveen Municipal Value Fund
NUV
$1.79B
$165K ﹤0.01%
18,423
+64
+0.3% +$580
TLRY icon
1884
Tilray
TLRY
$560M
$164K ﹤0.01%
5,253
+59
+1% +$2.79K
TCRT icon
1885
Alaunos Therapeutics
TCRT
$3.58M
$163K ﹤0.01%
881
-733
-45% -$70K
SPCE icon
1886
Virgin Galactic
SPCE
$461M
$161K ﹤0.01%
1,343
+35
+3% +$5.08K
AVDX
1887
DELISTED
AvidXchange
AVDX
$159K ﹤0.01%
+25,922
New +$206K
GCV
1888
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$159K ﹤0.01%
29,400
+700
+2% +$4.12K
FDD icon
1889
First Trust STOXX European Select Dividend Income Fund
FDD
$937M
$158K ﹤0.01%
14,552
+680
+5% +$8.46K
CLVT icon
1890
Clarivate
CLVT
$1.22B
$157K ﹤0.01%
11,363
-41
-0.4% -$613
MARA icon
1891
Marathon Digital Holdings
MARA
$4.34B
$157K ﹤0.01%
29,310
+11,601
+66% +$155K
GLAD icon
1892
Gladstone Capital
GLAD
$439M
$156K ﹤0.01%
7,742
+2,000
+35% +$45.3K
HYZN
1893
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$156K ﹤0.01%
+1,060
New +$225K
CTMX icon
1894
CytomX Therapeutics
CTMX
$586M
$155K ﹤0.01%
84,179
– –
ERIC icon
1895
Ericsson
ERIC
$32.8B
$155K ﹤0.01%
20,934
-4,151
-17% -$33.9K
DUOT icon
1896
Duos Technologies
DUOT
$256M
$152K ﹤0.01%
39,800
+13,250
+50% +$53.6K
IGR
1897
CBRE Global Real Estate Income Fund
IGR
$625M
$152K ﹤0.01%
6,981
+966
+16% +$23.2K
AMWL icon
1898
American Well
AMWL
$233M
$148K ﹤0.01%
1,715
+1
+0.1% +$75
NWG icon
1899
NatWest
NWG
$73.9B
$146K ﹤0.01%
24,808
+10,007
+68% +$60K
GRX
1900
Gabelli Healthcare & Wellness Trust
GRX
$142M
$144K ﹤0.01%
13,448
+629
+5% +$7.29K
74 75
76
77 78

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.