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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
UI icon
2251
Ubiquiti
UI
$31.6B
– –
-871
Closed -$254K
ULST icon
2252
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-6,329
Closed -$253K
URA icon
2253
Global X Uranium ETF
URA
$5.21B
– –
-23,141
Closed -$605K
URNM icon
2254
Sprott Uranium Miners ETF
URNM
$1.71B
– –
-9,402
Closed -$391K
VCEL icon
2255
Vericel Corp
VCEL
$2.38B
– –
-5,853
Closed -$224K
VMC icon
2256
Vulcan Materials
VMC
$36.8B
– –
-2,451
Closed -$450K
W icon
2257
Wayfair
W
$11.8B
– –
-2,903
Closed -$322K
WCC
2258
WESCO International
WCC
$15.1B
– –
-1,699
Closed -$222K
WING icon
2259
Wingstop
WING
$3.8B
– –
-2,002
Closed -$235K
XHE icon
2260
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
– –
-2,437
Closed -$273K
XPO icon
2261
XPO
XPO
$23.4B
– –
-5,604
Closed -$242K
XTL icon
2262
State Street SPDR S&P Telecom ETF
XTL
$543M
– –
-2,271
Closed -$211K
XTNT icon
2263
Xtant Medical Holdings
XTNT
$59.8M
– –
-10,000
Closed -$7K
XXII
2264
22nd Century Group
XXII
$1.28M
– –
0
– -$26K
ZION icon
2265
Zions Bancorporation
ZION
$10.1B
– –
-4,069
Closed -$267K
DAY
2266
DELISTED
Dayforce
DAY
– –
-3,155
Closed -$216K
QIG
2267
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
– –
-7,537
Closed -$371K
HEAL
2268
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
– –
-6,486
Closed -$282K
DM
2269
DELISTED
Desktop Metal, Inc.
DM
– –
-2,623
Closed -$125K
SAVE
2270
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-9,140
Closed -$200K
CTR
2271
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-13,650
Closed -$399K
ERF
2272
DELISTED
Enerplus Corporation
ERF
– –
-10,919
Closed -$138K
FSR
2273
DELISTED
Fisker Inc.
FSR
– –
-10,329
Closed -$133K
PACW
2274
DELISTED
PacWest Bancorp
PACW
– –
-6,613
Closed -$286K
ERM
2275
DELISTED
EquityCompass Risk Manager ETF
ERM
– –
-8,332
Closed -$211K
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.