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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
COWZ icon
201
Pacer US Cash Cows 100 ETF
COWZ
$19B
$11.1M 0.1%
257,853
+124,494
+93% +$5.99M
TGT icon
202
Target
TGT
$66.3B
$11.1M 0.1%
78,633
-14,786
-16% -$2.83M
SLY
203
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$11M 0.1%
137,649
-27,089
-16% -$2.34M
FDN icon
204
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$10.9M 0.1%
86,159
+6,105
+8% +$912K
TOTL icon
205
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$10.8M 0.1%
256,028
+40,807
+19% +$1.76M
QQQM icon
206
Invesco NASDAQ 100 ETF
QQQM
$93B
$10.8M 0.1%
93,352
+28,912
+45% +$3.69M
VOOG icon
207
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$10.7M 0.1%
295,122
+12,294
+4% +$489K
PSI icon
208
Invesco Semiconductors ETF
PSI
$2.03B
$10.7M 0.1%
328,182
+201,960
+160% +$7.43M
WM icon
209
Waste Management
WM
$95B
$10.7M 0.1%
69,673
+1,438
+2% +$225K
FTSL icon
210
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$10.6M 0.09%
241,397
+13,604
+6% +$626K
XLY icon
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$10.6M 0.09%
154,706
-73,596
-32% -$5.8M
SCHM icon
212
Schwab US Mid-Cap ETF
SCHM
$14.2B
$10.6M 0.09%
505,173
-143,310
-22% -$3.31M
MINT icon
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.5M 0.09%
105,780
+9,208
+10% +$917K
VALQ icon
214
American Century US Quality Value ETF
VALQ
$329M
$10.4M 0.09%
226,667
+18,600
+9% +$931K
BOND icon
215
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$10.4M 0.09%
109,306
+54,551
+100% +$5.3M
ADBE icon
216
Adobe
ADBE
$105B
$10.4M 0.09%
28,417
-2,702
-9% -$1.1M
AGGY icon
217
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$10.4M 0.09%
231,608
+24,560
+12% +$1.12M
URTH icon
218
iShares MSCI World ETF
URTH
$7.83B
$10.2M 0.09%
95,894
-16,112
-14% -$1.88M
DLN icon
219
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$10.1M 0.09%
171,582
+22,353
+15% +$1.41M
SPTL icon
220
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$9.97M 0.09%
301,597
+230,206
+322% +$7.8M
SLYV icon
221
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$9.9M 0.09%
136,787
+11,021
+9% +$860K
MU icon
222
Micron Technology
MU
$835B
$9.88M 0.09%
178,800
+2,137
+1% +$145K
SKYY icon
223
First Trust Cloud Computing ETF
SKYY
$2.83B
$9.83M 0.09%
149,197
+4,816
+3% +$354K
D icon
224
Dominion Energy
D
$62B
$9.78M 0.09%
122,584
-2,126
-2% -$176K
FDX icon
225
FedEx
FDX
$73B
$9.72M 0.09%
42,894
-1
-0% -$213
7 8
9
10 11

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.