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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
BLNK icon
2126
Blink Charging
BLNK
$75.4M
– –
-10,883
Closed -$288K
BSCQ icon
2127
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
– –
-11,148
Closed -$223K
BW icon
2128
Babcock & Wilcox
BW
$1.04B
– –
-11,093
Closed -$91K
BXP icon
2129
Boston Properties
BXP
$10.2B
– –
-3,127
Closed -$403K
CALX icon
2130
Calix
CALX
$2.24B
– –
-4,800
Closed -$206K
CAPL icon
2131
CrossAmerica Partners
CAPL
$851M
– –
-11,475
Closed -$250K
CE icon
2132
Celanese
CE
$5.18B
– –
-3,438
Closed -$491K
CGNX icon
2133
Cognex
CGNX
$9.95B
– –
-4,333
Closed -$335K
CHRW icon
2134
C.H. Robinson
CHRW
$18.4B
– –
-1,919
Closed -$207K
CMRE icon
2135
Costamare
CMRE
$1.83B
– –
-28,810
Closed -$491K
CNOB icon
2136
Center Bancorp
CNOB
$1.6B
– –
-13,891
Closed -$445K
CNQ icon
2137
Canadian Natural Resources
CNQ
$106B
– –
-13,293
Closed -$403K
COHU icon
2138
Cohu
COHU
$2.37B
– –
-10,457
Closed -$310K
COPX icon
2139
Global X Copper Miners ETF NEW
COPX
$7.48B
– –
-6,349
Closed -$289K
DBEU icon
2140
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$768M
– –
-6,338
Closed -$218K
DDS icon
2141
Dillards
DDS
$10B
– –
-1,665
Closed -$447K
DIVB icon
2142
iShares Core Dividend ETF
DIVB
$2.05B
– –
-10,176
Closed -$425K
DVYA icon
2143
iShares Asia/Pacific Dividend ETF
DVYA
$70.6M
– –
-10,626
Closed -$405K
EBND icon
2144
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-22,302
Closed -$507K
EFR
2145
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
– –
-10,845
Closed -$145K
EFT
2146
Eaton Vance Floating-Rate Income Trust
EFT
$278M
– –
-25,888
Closed -$343K
EGP icon
2147
EastGroup Properties
EGP
$10.7B
– –
-1,212
Closed -$246K
EMGF icon
2148
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
– –
-4,442
Closed -$215K
EPP icon
2149
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
– –
-4,808
Closed -$237K
EQL icon
2150
ALPS Equal Sector Weight ETF
EQL
$756M
– –
-6,414
Closed -$232K
84 85
86
87 88

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
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.