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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
+284.62%
AUM
$11.2B
AUM Growth
-$1.84B
Cap. Flow
+$3.78B
Cap. Flow %
33.68%
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 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 Technology 8.71%
2 Healthcare 6.12%
3 Financials 4.83%
4 Consumer Discretionary 3.5%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLNK icon
2126
Blink Charging
BLNK
$67.5M
– –
-10,883
Closed -$288K
BSCQ icon
2127
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-11,148
Closed -$223K
BW icon
2128
Babcock & Wilcox
BW
$1.18B
– –
-11,093
Closed -$91K
BXP icon
2129
Boston Properties
BXP
$11.6B
– –
-3,127
Closed -$403K
CALX icon
2130
Calix
CALX
$2.24B
– –
-4,800
Closed -$206K
CAPL icon
2131
CrossAmerica Partners
CAPL
$834M
– –
-11,475
Closed -$250K
CE icon
2132
Celanese
CE
$4.82B
– –
-3,438
Closed -$491K
CGNX icon
2133
Cognex
CGNX
$9.62B
– –
-4,333
Closed -$335K
CHRW icon
2134
C.H. Robinson
CHRW
$20.5B
– –
-1,919
Closed -$207K
CMRE icon
2135
Costamare
CMRE
$1.85B
– –
-28,810
Closed -$491K
CNOB icon
2136
Center Bancorp
CNOB
$1.65B
– –
-13,891
Closed -$445K
CNQ icon
2137
Canadian Natural Resources
CNQ
$96.9B
– –
-13,293
Closed -$403K
COHU icon
2138
Cohu
COHU
$1.86B
– –
-10,457
Closed -$310K
COPX icon
2139
Global X Copper Miners ETF NEW
COPX
$7.04B
– –
-6,349
Closed -$289K
DBEU icon
2140
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
– –
-6,338
Closed -$218K
DDS icon
2141
Dillards
DDS
$9.2B
– –
-1,665
Closed -$447K
DIVB icon
2142
iShares Core Dividend ETF
DIVB
$1.71B
– –
-10,176
Closed -$425K
DVYA icon
2143
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
– –
-10,626
Closed -$405K
EBND icon
2144
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-22,302
Closed -$507K
EFR
2145
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-10,845
Closed -$145K
EFT
2146
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-25,888
Closed -$343K
EGP icon
2147
EastGroup Properties
EGP
$11.2B
– –
-1,212
Closed -$246K
EMGF icon
2148
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
– –
-4,442
Closed -$215K
EPP icon
2149
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-4,808
Closed -$237K
EQL icon
2150
ALPS Equal Sector Weight ETF
EQL
$752M
– –
-6,414
Closed -$232K
84 85
86
87 88

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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 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.