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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
ADIL
2051
Adial Pharmaceuticals
ADIL
$14.7M
$29K ﹤0.01%
34
-21
-38% -$19K
BCAB
2052
DELISTED
BIOATLA INC
BCAB
$29K ﹤0.01%
+206
New +$32.8K
IAG icon
2053
IAMGOLD
IAG
$11.2B
$28K ﹤0.01%
17,225
+5,391
+46% +$13.6K
INFI
2054
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$28K ﹤0.01%
43,600
+1,000
+2% +$768
SURF
2055
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$28K ﹤0.01%
17,325
– –
BKKT icon
2056
Bakkt Inc
BKKT
$347M
$27K ﹤0.01%
+522
New +$43.9K
CYPH
2057
Cypherpunk Technologies Inc
CYPH
$239M
$27K ﹤0.01%
2,350
+100
+4% +$1.29K
MLSS icon
2058
Milestone Scientific
MLSS
$36.3M
$27K ﹤0.01%
29,200
-15,500
-35% -$15.8K
NN icon
2059
NextNav
NN
$2.52B
$27K ﹤0.01%
+12,000
New +$57.7K
OTRK
2060
DELISTED
Ontrak
OTRK
$27K ﹤0.01%
+289
New +$40.5K
NEUE
2061
DELISTED
NeueHealth
NEUE
$27K ﹤0.01%
+188
New +$27.4K
GPL
2062
DELISTED
Great Panther Mining Limited
GPL
$27K ﹤0.01%
21,500
– –
KOPN icon
2063
Kopin
KOPN
$807M
$26K ﹤0.01%
22,883
-542
-2% -$813
AWH
2064
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$26K ﹤0.01%
2,888
-1,758
-38% -$17.8K
RFL icon
2065
Rafael Holdings
RFL
$111M
$25K ﹤0.01%
+13,591
New +$27.1K
FBRX
2066
DELISTED
Forte Biosciences
FBRX
$24K ﹤0.01%
+748
New +$23.8K
DFTX
2067
Definium Therapeutics
DFTX
$4.95B
$23K ﹤0.01%
+2,404
New +$30.4K
NGD
2068
DELISTED
New Gold Inc
NGD
$23K ﹤0.01%
21,350
-5,500
-20% -$7.87K
SCOR icon
2069
Comscore
SCOR
$78.7M
$23K ﹤0.01%
553
+2
+0.4% +$83
SRNE
2070
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$23K ﹤0.01%
11,509
-3,183
-22% -$5.5K
CLSD
2071
DELISTED
Clearside Biomedical
CLSD
$22K ﹤0.01%
993
-467
-32% -$11.3K
EPZM
2072
DELISTED
Epizyme, Inc
EPZM
$22K ﹤0.01%
+15,223
New +$11.2K
VBIV
2073
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$21K ﹤0.01%
886
-233
-21% -$7.93K
MUX icon
2074
McEwen Inc
MUX
$1.14B
$20K ﹤0.01%
4,535
+2,100
+86% +$13.1K
SOLO
2075
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$20K ﹤0.01%
14,790
+3,305
+29% +$5.45K
81 82
83
84 85

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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.