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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
OIS icon
1901
Oil States International
OIS
$519M
$143K ﹤0.01%
26,316
-9,882
-27% -$69K
TELL
1902
DELISTED
Tellurian Inc.
TELL
$142K ﹤0.01%
47,581
+6,490
+16% +$30K
GAIN icon
1903
Gladstone Investment Corp
GAIN
$635M
$141K ﹤0.01%
+10,020
New +$151K
SWBI icon
1904
Smith & Wesson
SWBI
$587M
$140K ﹤0.01%
+10,671
New +$155K
CRF
1905
Cornerstone Total Return Fund
CRF
$1.05B
$139K ﹤0.01%
16,995
-4,132
-20% -$42.3K
LUXA
1906
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$138K ﹤0.01%
13,925
-2,850
-17% -$28.1K
ING icon
1907
ING
ING
$105B
$137K ﹤0.01%
13,795
-551
-4% -$5.63K
NBW
1908
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$137K ﹤0.01%
12,275
– –
CPNG icon
1909
Coupang
CPNG
$26.4B
$134K ﹤0.01%
10,507
-2,200
-17% -$30K
BXMX
1910
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$133K ﹤0.01%
+10,739
New +$145K
GGZ
1911
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$132K ﹤0.01%
11,965
-1,000
-8% -$12.5K
EIM
1912
Eaton Vance Municipal Bond Fund
EIM
$464M
$131K ﹤0.01%
12,252
-3,000
-20% -$32.5K
NMR icon
1913
Nomura Holdings
NMR
$31B
$131K ﹤0.01%
36,633
-3,821
-9% -$14.6K
PCN
1914
PIMCO Corporate & Income Strategy Fund
PCN
$848M
$131K ﹤0.01%
+10,332
New +$148K
VFL
1915
DELISTED
abrdn National Municipal Income Fund
VFL
$129K ﹤0.01%
11,426
– –
VKQ icon
1916
Invesco Municipal Trust
VKQ
$509M
$129K ﹤0.01%
+12,736
New +$132K
KMF
1917
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$129K ﹤0.01%
17,150
-1,500
-8% -$12.3K
DVAX
1918
DELISTED
Dynavax Technologies
DVAX
$128K ﹤0.01%
10,157
-315
-3% -$3.35K
DB icon
1919
Deutsche Bank
DB
$72.7B
$127K ﹤0.01%
14,580
+1,319
+10% +$14.1K
MFG icon
1920
Mizuho Financial
MFG
$135B
$127K ﹤0.01%
56,696
+1,881
+3% +$4.44K
VLY icon
1921
Valley National Bancorp
VLY
$7.63B
$127K ﹤0.01%
12,214
-645
-5% -$7.66K
FUV
1922
DELISTED
Arcimoto, Inc. Common Stock
FUV
$127K ﹤0.01%
1,937
-391
-17% -$31K
NEO icon
1923
NeoGenomics
NEO
$2.43B
$126K ﹤0.01%
15,424
+1,355
+10% +$12.9K
CNH
1924
CNH Industrial
CNH
$22.5B
$125K ﹤0.01%
10,800
+214
+2% +$3.05K
ALTY icon
1925
Global X Alternative Income ETF
ALTY
$47.8M
$124K ﹤0.01%
+10,776
New +$131K
75 76
77
78 79

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.