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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
EQNR icon
2151
Equinor
EQNR
$109B
– –
-7,860
Closed -$295K
EXI icon
2152
iShares Global Industrials ETF
EXI
$1.39B
– –
-2,043
Closed -$237K
FATE icon
2153
Fate Therapeutics
FATE
$282M
– –
-9,481
Closed -$367K
FEM icon
2154
First Trust Emerging Markets AlphaDEX Fund
FEM
$812M
– –
-90,400
Closed -$2.27M
FFBC icon
2155
First Financial Bancorp
FFBC
$3.43B
– –
-9,623
Closed -$222K
FFIV icon
2156
F5
FFIV
$24.4B
– –
-1,265
Closed -$264K
FICO icon
2157
Fair Isaac
FICO
$21.3B
– –
-694
Closed -$324K
FINX icon
2158
Global X FinTech ETF
FINX
$164M
– –
-184,148
Closed -$5.9M
FLBR icon
2159
Franklin FTSE Brazil ETF
FLBR
$627M
– –
-11,917
Closed -$281K
FLQM icon
2160
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.51B
– –
-17,831
Closed -$802K
FSTA icon
2161
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
– –
-12,273
Closed -$563K
FTXR icon
2162
First Trust Nasdaq Transportation ETF
FTXR
$999M
– –
-6,767
Closed -$219K
FUTY icon
2163
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
– –
-15,640
Closed -$750K
GATX icon
2164
GATX Corp
GATX
$6.29B
– –
-2,123
Closed -$262K
GGME icon
2165
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
– –
-8,251
Closed -$392K
GINN icon
2166
Goldman Sachs Innovate Equity ETF
GINN
$193M
– –
-8,721
Closed -$471K
GLOB icon
2167
Globant
GLOB
$1.73B
– –
-1,283
Closed -$336K
GMED icon
2168
Globus Medical
GMED
$10B
– –
-3,832
Closed -$282K
GNW icon
2169
Genworth Financial
GNW
$3.79B
– –
-10,632
Closed -$40K
GOVI icon
2170
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
– –
-163,429
Closed -$5.52M
GWX icon
2171
State Street SPDR S&P International Small Cap ETF
GWX
$925M
– –
-9,173
Closed -$323K
HE icon
2172
Hawaiian Electric Industries
HE
$1.77B
– –
-4,863
Closed -$206K
HIX
2173
Western Asset High Income Fund II
HIX
$339M
– –
-10,605
Closed -$64K
HMOP icon
2174
Hartford Municipal Opportunities ETF
HMOP
$775M
– –
-29,449
Closed -$1.16M
HP icon
2175
Helmerich & Payne
HP
$4.35B
– –
-6,351
Closed -$272K
85 86
87
88 89

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.