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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
NET icon
2201
Cloudflare
NET
$118B
– –
-8,685
Closed -$1.04M
NFLT icon
2202
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$497M
– –
-396,640
Closed -$9.47M
NOG icon
2203
Northern Oil and Gas
NOG
$2.81B
– –
-7,335
Closed -$207K
NTLA icon
2204
Intellia Therapeutics
NTLA
$1.66B
– –
-4,473
Closed -$325K
NUDM icon
2205
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
– –
-23,767
Closed -$684K
NWL icon
2206
Newell Brands
NWL
$2.49B
– –
-12,567
Closed -$269K
OLED icon
2207
Universal Display
OLED
$3.52B
– –
-1,896
Closed -$317K
ORMP icon
2208
Oramed Pharmaceuticals
ORMP
$194M
– –
-12,752
Closed -$110K
PALL icon
2209
abrdn Physical Palladium Shares ETF
PALL
$690M
– –
-15,675
Closed -$655K
PEN icon
2210
Penumbra
PEN
$12.6B
– –
-899
Closed -$200K
PICK icon
2211
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.49B
– –
-7,238
Closed -$371K
PIZ icon
2212
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$667M
– –
-17,510
Closed -$589K
PMM
2213
Franklin Managed Municipal Income Trust
PMM
$252M
– –
-10,752
Closed -$76K
P
2214
Everpure Inc
P
$31.3B
– –
-6,603
Closed -$233K
PWZ icon
2215
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
– –
-10,237
Closed -$264K
PXJ icon
2216
Invesco Oil & Gas Services ETF
PXJ
$128M
– –
-12,778
Closed -$294K
QFIN icon
2217
Qfin Holdings
QFIN
$1.03B
– –
-22,500
Closed -$346K
QMOM icon
2218
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
– –
-4,814
Closed -$238K
REG icon
2219
Regency Centers
REG
$13.7B
– –
-3,410
Closed -$243K
RELX icon
2220
RELX
RELX
$62.2B
– –
-8,133
Closed -$253K
RFV icon
2221
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
– –
-2,127
Closed -$204K
RGLD icon
2222
Royal Gold
RGLD
$21B
– –
-1,780
Closed -$251K
RH icon
2223
RH
RH
$2.54B
– –
-1,102
Closed -$359K
RILY icon
2224
BRC Group Holdings
RILY
$251M
– –
-3,467
Closed -$242K
RING icon
2225
iShares MSCI Global Gold Miners ETF
RING
$2.4B
– –
-11,532
Closed -$358K
87 88
89
90 91

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CHP
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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.