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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
IGPT icon
2176
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
– –
-7,635
Closed -$283K
IMCB icon
2177
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
– –
-3,004
Closed -$202K
IMTB icon
2178
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
– –
-4,414
Closed -$209K
INSP icon
2179
Inspire Medical Systems
INSP
$1.47B
– –
-791
Closed -$203K
IPAY icon
2180
Amplify Mobile Payments ETF
IPAY
$173M
– –
-12,802
Closed -$667K
IPO icon
2181
Renaissance IPO ETF
IPO
$149M
– –
-11,442
Closed -$504K
ISCG icon
2182
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
– –
-9,396
Closed -$415K
ISCF icon
2183
iShares International Small Cap Equity Factor ETF
ISCF
$646M
– –
-15,836
Closed -$544K
ITM icon
2184
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-4,363
Closed -$206K
IWL icon
2185
iShares Russell Top 200 ETF
IWL
$2.13B
– –
-1,958
Closed -$212K
IYLD icon
2186
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
– –
-9,050
Closed -$202K
IZRL icon
2187
ARK Israel Innovative Technology ETF
IZRL
$137M
– –
-8,279
Closed -$200K
JBHT icon
2188
JB Hunt Transport Services
JBHT
$25.9B
– –
-1,562
Closed -$313K
JBL icon
2189
Jabil
JBL
$30.1B
– –
-6,471
Closed -$399K
JHMD icon
2190
John Hancock Multifactor Developed International ETF
JHMD
$947M
– –
-22,707
Closed -$719K
JLL icon
2191
Jones Lang LaSalle
JLL
$15.8B
– –
-4,951
Closed -$1.19M
JMUB icon
2192
JPMorgan Municipal ETF
JMUB
$8.32B
– –
-3,976
Closed -$205K
JOE icon
2193
St. Joe Company
JOE
$3.55B
– –
-4,627
Closed -$274K
KBWB icon
2194
Invesco KBW Bank ETF
KBWB
$6.72B
– –
-85,521
Closed -$5.45M
KCE icon
2195
State Street SPDR S&P Capital Markets ETF
KCE
$450M
– –
-6,754
Closed -$617K
KYN icon
2196
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-10,002
Closed -$92K
LITE icon
2197
Lumentum
LITE
$46.9B
– –
-5,083
Closed -$496K
MANH icon
2198
Manhattan Associates
MANH
$12.1B
– –
-1,911
Closed -$265K
MATX icon
2199
Matsons
MATX
$6.11B
– –
-3,923
Closed -$473K
NCNA
2200
NuCana
NCNA
$5.04M
– –
-6
Closed -$28K
86 87
88
89 90

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IC
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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.