We are live on ! Find out more
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
EQNR icon
2151
Equinor
EQNR
$97.3B
– –
-7,860
Closed -$295K
EXI icon
2152
iShares Global Industrials ETF
EXI
$1.38B
– –
-2,043
Closed -$237K
FATE icon
2153
Fate Therapeutics
FATE
$275M
– –
-9,481
Closed -$367K
FEM icon
2154
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
– –
-90,400
Closed -$2.27M
FFBC icon
2155
First Financial Bancorp
FFBC
$3.55B
– –
-9,623
Closed -$222K
FFIV icon
2156
F5
FFIV
$22B
– –
-1,265
Closed -$264K
FICO icon
2157
Fair Isaac
FICO
$31.8B
– –
-694
Closed -$324K
FINX icon
2158
Global X FinTech ETF
FINX
$170M
– –
-184,148
Closed -$5.9M
FLBR icon
2159
Franklin FTSE Brazil ETF
FLBR
$535M
– –
-11,917
Closed -$281K
FLQM icon
2160
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
– –
-17,831
Closed -$802K
FSTA icon
2161
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-12,273
Closed -$563K
FTXR icon
2162
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
– –
-6,767
Closed -$219K
FUTY icon
2163
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
– –
-15,640
Closed -$750K
GATX icon
2164
GATX Corp
GATX
$6.45B
– –
-2,123
Closed -$262K
GGME icon
2165
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
– –
-8,251
Closed -$392K
GINN icon
2166
Goldman Sachs Innovate Equity ETF
GINN
$201M
– –
-8,721
Closed -$471K
GLOB icon
2167
Globant
GLOB
$1.65B
– –
-1,283
Closed -$336K
GMED icon
2168
Globus Medical
GMED
$11.1B
– –
-3,832
Closed -$282K
GNW icon
2169
Genworth Financial
GNW
$3.86B
– –
-10,632
Closed -$40K
GOVI icon
2170
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-163,429
Closed -$5.52M
GWX icon
2171
State Street SPDR S&P International Small Cap ETF
GWX
$839M
– –
-9,173
Closed -$323K
HE icon
2172
Hawaiian Electric Industries
HE
$2.26B
– –
-4,863
Closed -$206K
HIX
2173
Western Asset High Income Fund II
HIX
$347M
– –
-10,605
Closed -$64K
HMOP icon
2174
Hartford Municipal Opportunities ETF
HMOP
$781M
– –
-29,449
Closed -$1.16M
HP icon
2175
Helmerich & Payne
HP
$3.34B
– –
-6,351
Closed -$272K
85 86
87
88 89

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.