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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
INSG icon
2076
Inseego
INSG
$68M
$19K ﹤0.01%
1,006
– –
INO icon
2077
Inovio Pharmaceuticals
INO
$120M
$18K ﹤0.01%
+851
New +$24K
BNGO icon
2078
Bionano Genomics
BNGO
$18.4M
$17K ﹤0.01%
+20
New +$20.6K
PWPPW
2079
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$16K ﹤0.01%
+22,316
New +$23.9K
PALI icon
2080
Palisade Bio
PALI
$352M
$14K ﹤0.01%
+45
New +$21.7K
ATHX
2081
DELISTED
Athersys, Inc. Common Stock
ATHX
$14K ﹤0.01%
2,239
+446
+25% +$4.93K
ATOS icon
2082
Atossa Therapeutics
ATOS
$23.7M
$13K ﹤0.01%
775
+17
+2% +$268
CRIS icon
2083
Curis
CRIS
$2.74M
$13K ﹤0.01%
+32
New +$13.3K
REE
2084
DELISTED
REE Automotive
REE
$13K ﹤0.01%
+367
New +$18.8K
SLE icon
2085
Super League Enterprise
SLE
$206M
$13K ﹤0.01%
1
– –
XFOR icon
2086
X4 Pharmaceuticals
XFOR
$359M
$13K ﹤0.01%
+441
New +$16.8K
SNDL icon
2087
Sundial Growers
SNDL
$332M
$12K ﹤0.01%
3,675
+40
+1% +$177
EVGN icon
2088
Evogene
EVGN
$8.34M
$11K ﹤0.01%
1,401
– –
AGPU
2089
Axe Compute Inc
AGPU
$128M
$11K ﹤0.01%
93
– –
SENS icon
2090
Senseonics Holdings Inc
SENS
$470M
$11K ﹤0.01%
530
-9
-2% -$235
TOON icon
2091
Kartoon Studios
TOON
$34.8M
$9K ﹤0.01%
1,155
-271
-19% -$2.07K
OTMOW
2092
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$9K ﹤0.01%
+98,650
New +$12.9K
STEX
2093
Streamex Corp
STEX
$67.3M
$8K ﹤0.01%
1,187
– –
CARM
2094
DELISTED
Carisma Therapeutics
CARM
$8K ﹤0.01%
500
– –
IBIO icon
2095
iBio
IBIO
$76.5M
$8K ﹤0.01%
61
-23
-27% -$3.46K
AKBA icon
2096
Akebia Therapeutics
AKBA
$250M
$7K ﹤0.01%
+20,316
New +$8.53K
GOCO
2097
DELISTED
GoHealth
GOCO
$7K ﹤0.01%
+725
New +$8.43K
XWEL icon
2098
XWELL
XWEL
$7.73M
$7K ﹤0.01%
501
-500
-50% -$8.79K
DRRX
2099
DELISTED
DURECT Corp
DRRX
$6K ﹤0.01%
1,194
-829
-41% -$3.96K
NMTR
2100
DELISTED
9 Meters Biopharma
NMTR
$5K ﹤0.01%
1,000
+500
+100% +$4.71K
82 83
84
85 86

Similar funds

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.