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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
+284.62%
AUM
$11.2B
AUM Growth
-$1.84B
Cap. Flow
+$3.78B
Cap. Flow %
33.68%
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 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 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
RIG icon
1951
Transocean
RIG
$5.48B
$101K ﹤0.01%
30,434
-450
-1% -$1.82K
GAP
1952
The Gap Inc
GAP
$7.3B
$101K ﹤0.01%
12,313
+735
+6% +$8.5K
BRMK
1953
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$101K ﹤0.01%
15,155
– –
FLNC icon
1954
Fluence Energy
FLNC
$1.58B
$100K ﹤0.01%
+10,508
New +$102K
INDI icon
1955
indie Semiconductor
INDI
$636M
$99K ﹤0.01%
+17,388
New +$120K
KD icon
1956
Kyndryl
KD
$3.09B
$99K ﹤0.01%
+10,084
New +$117K
FRBK
1957
DELISTED
Republic First Bancorp Inc
FRBK
$98K ﹤0.01%
25,811
+912
+4% +$3.89K
MVIS icon
1958
Microvision
MVIS
$84.8M
$97K ﹤0.01%
25,490
-20,974
-45% -$75K
NVVE
1959
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
FCEL icon
1960
FuelCell Energy
FCEL
$1.45B
$96K ﹤0.01%
848
-305
-26% -$38.5K
CRON
1961
Cronos Group
CRON
$1.07B
$94K ﹤0.01%
33,220
-4,073
-11% -$12.7K
TH icon
1962
Target Hospitality
TH
$1.43B
$94K ﹤0.01%
16,422
-1,237
-7% -$7.74K
JFR icon
1963
Nuveen Floating Rate Income Fund
JFR
$1.23B
$92K ﹤0.01%
11,021
+36
+0.3% +$327
BB icon
1964
BlackBerry
BB
$4.58B
$91K ﹤0.01%
16,798
+5,920
+54% +$35.1K
CECO icon
1965
Ceco Environmental
CECO
$3.49B
$91K ﹤0.01%
15,180
– –
TWO
1966
Two Harbors Investment
TWO
$1.27B
$90K ﹤0.01%
4,494
+1,403
+45% +$28.4K
SACH
1967
Sachem Capital Corp
SACH
$37.1M
$88K ﹤0.01%
21,691
+7,128
+49% +$33.5K
CMU
1968
DELISTED
MFS High Yield Municipal Trust
CMU
$87K ﹤0.01%
+25,893
New +$90.3K
TEI
1969
Templeton Emerging Markets Income Fund
TEI
$310M
$84K ﹤0.01%
15,683
+1,333
+9% +$7.97K
CRMD icon
1970
CorMedix
CRMD
$564M
$83K ﹤0.01%
20,710
-1,269
-6% -$4.71K
TTI icon
1971
TETRA Technologies
TTI
$1.08B
$83K ﹤0.01%
+20,478
New +$90.2K
LICY
1972
DELISTED
Li-Cycle Holdings Corp.
LICY
$82K ﹤0.01%
+1,483
New +$86.8K
FAT
1973
DELISTED
FAT Brands
FAT
$81K ﹤0.01%
19,605
– –
AEG icon
1974
Aegon
AEG
$13.3B
$80K ﹤0.01%
18,765
-90
-0.5% -$447
RIOT icon
1975
Riot Platforms
RIOT
$6.9B
$80K ﹤0.01%
19,003
+8,370
+79% +$77.7K
77 78
79
80 81

Similar funds

DSA
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IC
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Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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 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.