We are live on
!
Find out more
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
+284.62%
AUM
$11.2B
AUM Growth
-$1.84B
(-14%)
Cap. Flow
+$3.78B
Cap. Flow
% of AUM
33.68%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
2,302
New
213
Increased
991
Reduced
859
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$40.1M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$39.6M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$39.2M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$37.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$34.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$34.4M |
| 3 |
Sprott Physical Gold
PHYS
|
+$26.2M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.7M |
| 5 |
Apple
AAPL
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.71% |
| 2 | Healthcare | 6.12% |
| 3 | Financials | 4.83% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1926
B2Gold
BTG
$4.98B
| $124K | ﹤0.01% |
36,516
+1,379
| +4% | +$5.76K |
|
1927
Capitol Federal Financial
CFFN
$1.09B
| $124K | ﹤0.01% |
13,521
+207
| +2% | +$2.04K |
|
|
MVO
1928
DELISTED
MV Oil Trust
MVO
| $123K | ﹤0.01% |
10,900
| – | – |
|
|
TGA
1929
DELISTED
Transglobe Energy Corp
TGA
| $122K | ﹤0.01% |
35,975
+10,454
| +41% | +$44.7K |
|
1930
BlackRock Energy and Resources Trust
BGR
$410M
| $120K | ﹤0.01% |
10,923
| – | – |
|
|
TEF
1931
DELISTED
Telefonica
TEF
| $120K | ﹤0.01% |
23,438
+653
| +3% | +$3.19K |
|
1932
FTC Solar
FTCI
$41.6M
| $119K | ﹤0.01% |
+3,282
| New | +$130K |
|
1933
EVgo
EVGO
$219M
| $118K | ﹤0.01% |
+19,643
| New | +$187K |
|
1934
Lloyds Banking Group
LYG
$85.2B
| $118K | ﹤0.01% |
58,161
+580
| +1% | +$1.28K |
|
|
PCTTW
1935
PureCycle Technologies Inc Warrant
PCTTW
$9.5M
| $118K | ﹤0.01% |
44,638
-1,950
| -4% | -$6.18K |
|
1936
Outdoor Holding Co
POWW
$249M
| $117K | ﹤0.01% |
30,353
-21,860
| -42% | -$90.8K |
|
1937
Cemex
CX
$16.9B
| $116K | ﹤0.01% |
29,528
-8,625
| -23% | -$37K |
|
|
MCW
1938
DELISTED
Mister Car Wash
MCW
| $115K | ﹤0.01% |
+10,580
| New | +$138K |
|
1939
CALL
iShares Silver Trust
SLV
$27.7B
| $115K | ﹤0.01% |
27,790,000
+27,408,200
| +7,179% | +$572M |
|
1940
United Microelectronic
UMC
$42.9B
| $114K | ﹤0.01% |
16,868
+441
| +3% | +$3.62K |
|
|
MRC
1941
DELISTED
MRC Global
MRC
| $112K | ﹤0.01% |
11,205
-4,783
| -30% | -$53.1K |
|
|
NPKI
1942
NPK International
NPKI
$1.02B
| $110K | ﹤0.01% |
35,632
-5,208
| -13% | -$19.9K |
|
|
CRGE
1943
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $109K | ﹤0.01% |
+22,778
| New | +$118K |
|
1944
Sibanye-Stillwater
SBSW
$6.05B
| $108K | ﹤0.01% |
+10,816
| New | +$141K |
|
1945
CollPlant Biotechnologies
CLGN
$5.9M
| $103K | ﹤0.01% |
+12,862
| New | +$118K |
|
1946
MannKind Corp
MNKD
$1.19B
| $103K | ﹤0.01% |
27,007
-2,500
| -8% | -$9.18K |
|
1947
Momentus
MNTS
$78.4M
| $103K | ﹤0.01% |
+4
| New | +$146K |
|
|
ONCR
1948
DELISTED
Oncorus, Inc.
ONCR
| $103K | ﹤0.01% |
81,304
+18,220
| +29% | +$24.8K |
|
1949
GH Research
GHRS
$1.92B
| $102K | ﹤0.01% |
+10,236
| New | +$133K |
|
|
PMX
1950
DELISTED
PIMCO Municipal Income Fund III
PMX
| $101K | ﹤0.01% |
10,967
+257
| +2% | +$2.42K |
|
Similar funds
DSA
IC
AM
BA
MMH
FAM
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 deployed $3.78B of net new capital in Q2 2022, opening 213 new positions and adding to 991 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,548,549 shares worth $36.1M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $34.7M trimmed.
- 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.