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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
RKT icon
2226
Rocket Companies
RKT
$38.8B
– –
-10,924
Closed -$121K
ROUS icon
2227
Hartford Multifactor US Equity ETF
ROUS
$690M
– –
-6,421
Closed -$270K
RTAI icon
2228
Rareview Tax Advantaged Income ETF
RTAI
$17.8M
– –
-8,622
Closed -$203K
RTH icon
2229
VanEck Retail ETF
RTH
$253M
– –
-1,184
Closed -$214K
FLNA
2230
Filana Therapeutics
FLNA
$42M
– –
-5,450
Closed -$202K
SE icon
2231
Sea Limited
SE
$66.4B
– –
-2,005
Closed -$240K
SIGI icon
2232
Selective Insurance
SIGI
$5.76B
– –
-2,252
Closed -$201K
SITM icon
2233
SiTime
SITM
$13.8B
– –
-1,170
Closed -$290K
SPDN icon
2234
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
– –
-15,214
Closed -$221K
SPOT icon
2235
Spotify
SPOT
$108B
– –
-4,909
Closed -$741K
SPTN
2236
DELISTED
SpartanNash
SPTN
– –
-7,113
Closed -$235K
SSNC icon
2237
SS&C Technologies
SSNC
$18.9B
– –
-3,591
Closed -$270K
STKL
2238
DELISTED
SunOpta
STKL
– –
-12,000
Closed -$60K
SWAN icon
2239
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
– –
-14,503
Closed -$454K
TAGS icon
2240
Teucrium Agricultural Fund
TAGS
$19M
– –
-6,980
Closed -$227K
TDC icon
2241
Teradata
TDC
$2.88B
– –
-4,687
Closed -$231K
TFX icon
2242
Teleflex
TFX
$5.96B
– –
-1,281
Closed -$455K
TGI
2243
DELISTED
Triumph Group
TGI
– –
-9,860
Closed -$249K
TGLS icon
2244
Tecnoglass
TGLS
$1.99B
– –
-8,000
Closed -$202K
THC icon
2245
Tenet Healthcare
THC
$22.2B
– –
-91,852
Closed -$7.9M
TLTD icon
2246
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
– –
-2,950
Closed -$201K
TMFC icon
2247
Motley Fool 100 Index ETF
TMFC
$1.99B
– –
-4,948
Closed -$202K
TRN icon
2248
Trinity Industries
TRN
$2.92B
– –
-18,564
Closed -$638K
U icon
2249
Unity
U
$14B
– –
-5,905
Closed -$586K
UCTT
2250
Ultra Clean Holdings
UCTT
$3.12B
– –
-5,700
Closed -$242K
88 89
90
91 92

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.