Private Advisor Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$40.1M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$39.6M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$39.2M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$37.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$34.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$34.4M |
| 3 |
Sprott Physical Gold
PHYS
|
+$26.2M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.7M |
| 5 |
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% |
Similar funds
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.