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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
BBVA icon
2001
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$56K ﹤0.01%
12,322
-6,650
-35% -$33.7K
HYLN icon
2002
Hyliion Holdings
HYLN
$705M
$53K ﹤0.01%
16,500
– –
PGEN icon
2003
Precigen
PGEN
$2.51B
$53K ﹤0.01%
38,844
-1,711
-4% -$2.54K
ARBK
2004
Argo Blockchain
ARBK
$41M
$52K ﹤0.01%
+64
New +$92.6K
SGMO
2005
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$52K ﹤0.01%
+12,631
New +$54.6K
GERN icon
2006
Geron
GERN
$842M
$50K ﹤0.01%
32,150
+19,210
+148% +$27.1K
SYRS
2007
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$50K ﹤0.01%
5,144
+2,728
+113% +$25.5K
LFVN icon
2008
LifeVantage
LFVN
$77.4M
$49K ﹤0.01%
+11,200
New +$48.9K
MTTR
2009
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$49K ﹤0.01%
+13,456
New +$73.5K
IRNT
2010
DELISTED
IronNet, Inc.
IRNT
$49K ﹤0.01%
+22,024
New +$62.2K
ZVRA icon
2011
Zevra Therapeutics
ZVRA
$692M
$48K ﹤0.01%
10,790
– –
KGC icon
2012
Kinross Gold
KGC
$33.3B
$47K ﹤0.01%
+13,135
New +$63.5K
WKHS icon
2013
Workhorse Group
WKHS
$33.3M
$47K ﹤0.01%
6
+1
+20% +$9.44K
PTRA
2014
DELISTED
Proterra Inc. Common Stock
PTRA
$47K ﹤0.01%
+10,038
New +$61.4K
RYM
2015
RYTHM Inc
RYM
$46.7M
$46K ﹤0.01%
8
+1
+14% +$8.5K
REKR icon
2016
Rekor Systems
REKR
$60.4M
$46K ﹤0.01%
25,925
-8,275
-24% -$23.6K
RNAC icon
2017
Cartesian Therapeutics
RNAC
$239M
$46K ﹤0.01%
+1,173
New +$34.8K
VRM icon
2018
Vroom Inc
VRM
$53.1M
$46K ﹤0.01%
+463
New +$58.1K
ACB
2019
Aurora Cannabis
ACB
$242M
$44K ﹤0.01%
3,348
+59
+2% +$1.48K
LONA
2020
LeonaBio Inc
LONA
$68.2M
$44K ﹤0.01%
+1,448
New +$133K
DNA icon
2021
Ginkgo Bioworks
DNA
$471M
$44K ﹤0.01%
+468
New +$57.1K
MIN
2022
Aberdeen Intermediate Income Fund
MIN
$266M
$43K ﹤0.01%
+14,315
New +$43.1K
MFGP
2023
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$43K ﹤0.01%
12,939
-179
-1% -$829
BKCC
2024
DELISTED
BlackRock Capital Investment Corporation
BKCC
$42K ﹤0.01%
11,343
-10,868
-49% -$43.6K
OSUR icon
2025
OraSure Technologies
OSUR
$239M
$40K ﹤0.01%
14,805
+1,676
+13% +$8.34K
79 80
81
82 83

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.