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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
HUMA icon
1976
Humacyte
HUMA
$168M
$79K ﹤0.01%
+24,500
New +$136K
JQC icon
1977
Nuveen Credit Strategies Income Fund
JQC
$705M
$78K ﹤0.01%
14,919
-700
-4% -$3.94K
EZPW icon
1978
Ezcorp Inc
EZPW
$1.79B
$77K ﹤0.01%
10,196
– –
GUT
1979
Gabelli Utility Trust
GUT
$564M
$77K ﹤0.01%
11,692
+462
+4% +$3.17K
HMY icon
1980
Harmony Gold Mining
HMY
$9.7B
$77K ﹤0.01%
24,678
+10,556
+75% +$40.6K
DO
1981
DELISTED
Diamond Offshore Drilling, Inc.
DO
$76K ﹤0.01%
+12,904
New +$96.5K
NVTA
1982
DELISTED
Invitae Corporation
NVTA
$74K ﹤0.01%
30,225
-2,057
-6% -$9.1K
APPH
1983
DELISTED
AppHarvest, Inc. Common Stock
APPH
$74K ﹤0.01%
21,223
-1,310
-6% -$4.7K
CGEN icon
1984
Compugen
CGEN
$212M
$72K ﹤0.01%
38,850
– –
TECX
1985
Tectonic Therapeutic
TECX
$536M
$71K ﹤0.01%
+6,393
New +$75.4K
MFM
1986
Aberdeen Municipal Income Fund
MFM
$221M
$70K ﹤0.01%
+12,939
New +$72.5K
GRWG icon
1987
GrowGeneration
GRWG
$84.7M
$69K ﹤0.01%
19,263
-348
-2% -$1.98K
BFX
1988
DELISTED
BowFlex Inc.
BFX
$69K ﹤0.01%
39,305
+12,750
+48% +$35.3K
FUBO icon
1989
FuboTV Inc
FUBO
$260M
$67K ﹤0.01%
2,236
+1,252
+127% +$58.3K
PACB icon
1990
Pacific Biosciences
PACB
$435M
$67K ﹤0.01%
15,169
-4,377
-22% -$26.6K
SVM
1991
Silvercorp Metals
SVM
$2.02B
$67K ﹤0.01%
27,007
-8
-0% -$24
SABA
1992
Saba Capital Income & Opportunities Fund II
SABA
$220M
$66K ﹤0.01%
7,446
+1,750
+31% +$16.2K
CELL
1993
DELISTED
PhenomeX Inc. Common Stock
CELL
$65K ﹤0.01%
+13,000
New +$68.1K
CDE icon
1994
Coeur Mining
CDE
$15.1B
$64K ﹤0.01%
+20,925
New +$82.2K
MMT
1995
Aberdeen Multi-Market Income Fund
MMT
$237M
$64K ﹤0.01%
13,984
-400
-3% -$1.93K
NRO
1996
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$62K ﹤0.01%
16,266
– –
UUUU icon
1997
Energy Fuels
UUUU
$2.68B
$62K ﹤0.01%
12,689
+270
+2% +$1.91K
COMS
1998
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$62K ﹤0.01%
+3,650
New +$124K
AMRS
1999
DELISTED
Amyris Inc.
AMRS
$62K ﹤0.01%
33,283
+1,013
+3% +$2.98K
RCS
2000
PIMCO Strategic Income Fund
RCS
$242M
$59K ﹤0.01%
11,574
+1,066
+10% +$5.74K
78 79
80
81 82

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.