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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
MCK icon
176
McKesson
MCK
$104B
$13.1M 0.12%
40,238
-5,826
-13% -$1.86M
LMBS icon
177
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$13M 0.12%
269,064
-96,558
-26% -$4.69M
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13M 0.12%
166,919
-315,631
-65% -$24.7M
SPHQ icon
179
Invesco S&P 500 Quality ETF
SPHQ
$19B
$12.8M 0.11%
305,593
+3,430
+1% +$158K
XLB icon
180
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$12.8M 0.11%
348,312
-263,022
-43% -$11M
NOBL icon
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$12.7M 0.11%
296,878
+10,128
+4% +$461K
CRM icon
182
Salesforce
CRM
$154B
$12.5M 0.11%
75,844
-4,775
-6% -$844K
MDT icon
183
Medtronic
MDT
$112B
$12.4M 0.11%
137,734
-38,096
-22% -$3.86M
ALTL icon
184
Pacer Lunt Large Cap Alternator ETF
ALTL
$88.6M
$12.4M 0.11%
301,844
-110,482
-27% -$4.72M
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$12.3M 0.11%
155,540
-7,158
-4% -$623K
MTUM icon
186
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$12.1M 0.11%
88,957
-6,648
-7% -$976K
UNP icon
187
Union Pacific
UNP
$174B
$12.1M 0.11%
56,832
-2,534
-4% -$577K
WFC icon
188
Wells Fargo
WFC
$254B
$12.1M 0.11%
308,350
+2,955
+1% +$130K
PM icon
189
Philip Morris
PM
$309B
$12.1M 0.11%
122,193
+5,636
+5% +$575K
HDV
190
iShares Core High Dividend ETF
HDV
$14.7B
$12.1M 0.11%
600,055
+50,565
+9% +$1.07M
VPL icon
191
Vanguard FTSE Pacific ETF
VPL
$7.77B
$11.7M 0.1%
184,211
+159,052
+632% +$10.9M
IUSV icon
192
iShares Core S&P US Value ETF
IUSV
$27.3B
$11.6M 0.1%
173,750
+29,258
+20% +$2.1M
SCHP icon
193
Schwab US TIPS ETF
SCHP
$16.4B
$11.5M 0.1%
411,530
-12,580
-3% -$365K
TXN icon
194
Texas Instruments
TXN
$248B
$11.4M 0.1%
74,513
-19,008
-20% -$3.2M
FIS icon
195
Fidelity National Information Services
FIS
$24.2B
$11.4M 0.1%
124,688
+1,960
+2% +$195K
LOW icon
196
Lowe's Companies
LOW
$121B
$11.4M 0.1%
65,190
+2,467
+4% +$476K
CFO icon
197
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$11.4M 0.1%
176,849
+10,484
+6% +$726K
ESGU icon
198
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$11.2M 0.1%
133,675
-19,934
-13% -$1.82M
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11.2M 0.1%
110,408
-32,074
-23% -$3.59M
SBUX icon
200
Starbucks
SBUX
$119B
$11.2M 0.1%
146,614
+2,531
+2% +$194K
6 7
8
9 10

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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.