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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
INVZ icon
2026
Innoviz Technologies
INVZ
$90.4M
$39K ﹤0.01%
+10,000
New +$39K
PAVM icon
2027
PAVmed
PAVM
$38.6M
$39K ﹤0.01%
92
+21
+30% +$10.1K
CELU icon
2028
Celularity
CELU
$35.9M
$38K ﹤0.01%
+1,108
New +$90K
HOS
2029
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$38K ﹤0.01%
12,370
-3,608
-23% -$15.6K
UP icon
2030
Wheels Up
UP
$119M
$38K ﹤0.01%
+99
New +$52.9K
VAPO
2031
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$38K ﹤0.01%
+1,882
New +$68.9K
CTXR icon
2032
Citius Pharmaceuticals
CTXR
$15.4M
$37K ﹤0.01%
1,629
– –
SCYX icon
2033
SCYNEXIS
SCYX
$43.7M
$37K ﹤0.01%
2,500
– –
NYMX
2034
DELISTED
Nymox Pharmaceutical Corp
NYMX
$37K ﹤0.01%
85,100
– –
AGFS
2035
DELISTED
AgroFresh Solutions Inc
AGFS
$36K ﹤0.01%
20,271
-11,593
-36% -$20.6K
HUT
2036
Hut 8
HUT
$10.7B
$35K ﹤0.01%
+5,259
New +$78.5K
PLXP
2037
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$35K ﹤0.01%
14,325
-36,775
-72% -$102K
CXDO icon
2038
Crexendo
CXDO
$187M
$34K ﹤0.01%
+11,000
New +$32.2K
RNLX
2039
DELISTED
Renalytix plc American Depositary Shares
RNLX
$34K ﹤0.01%
14,077
+835
+6% +$3.97K
ACHR icon
2040
Archer Aviation
ACHR
$4.21B
$33K ﹤0.01%
+10,600
New +$42.7K
ARVL
2041
DELISTED
Arrival Ordinary Shares
ARVL
$33K ﹤0.01%
416
+100
+32% +$10.6K
ADAM
2042
Adamas Trust
ADAM
$805M
$32K ﹤0.01%
2,939
-1,478
-33% -$18.1K
RIDE
2043
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$32K ﹤0.01%
1,354
+534
+65% +$17.2K
CDAK
2044
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$32K ﹤0.01%
+10,959
New +$38.5K
GRAB icon
2045
Grab
GRAB
$11.9B
$31K ﹤0.01%
+12,350
New +$35.5K
PRCH icon
2046
Porch Group
PRCH
$1.82B
$31K ﹤0.01%
+12,075
New +$49.9K
ID
2047
DELISTED
PARTS iD, Inc.
ID
$31K ﹤0.01%
20,000
– –
AUD
2048
DELISTED
Audacy, Inc.
AUD
$31K ﹤0.01%
+32,565
New +$65.3K
IS
2049
DELISTED
ironSource Ltd.
IS
$31K ﹤0.01%
+13,000
New +$43.5K
TRUE
2050
DELISTED
TrueCar
TRUE
$30K ﹤0.01%
11,666
-266
-2% -$882
80 81
82
83 84

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CHP
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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.