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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
CS
2276
DELISTED
Credit Suisse Group
CS
– –
-17,861
Closed -$140K
TCRR
2277
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-33,631
Closed -$93K
SEAC
2278
DELISTED
Seachange International Inc
SEAC
– –
-1,222
Closed -$28K
SI
2279
DELISTED
Silvergate Capital Corporation
SI
– –
-3,691
Closed -$556K
PRVB
2280
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-17,707
Closed -$129K
OIG
2281
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-269
Closed -$20K
LHCG
2282
DELISTED
LHC Group LLC
LHCG
– –
-1,334
Closed -$225K
VLDR
2283
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-10,362
Closed -$27K
BIOR
2284
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-53
Closed -$15K
ABMD
2285
DELISTED
Abiomed Inc
ABMD
– –
-757
Closed -$251K
CAPD
2286
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-383,259
Closed -$8.54M
ACC
2287
DELISTED
American Campus Communities, Inc.
ACC
– –
-17,920
Closed -$1M
CERN
2288
DELISTED
Cerner Corp
CERN
– –
-6,575
Closed -$615K
JCO
2289
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-14,375
Closed -$115K
ATRS
2290
DELISTED
Antares Pharma, Inc.
ATRS
– –
-54,808
Closed -$225K
ZNGA
2291
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-18,689
Closed -$172K
MGP
2292
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-33,617
Closed -$1.3M
VSTO
2293
DELISTED
Vista Outdoor Inc.
VSTO
– –
-7,087
Closed -$253K
YELL
2294
DELISTED
Yellow Corporation Common Stock
YELL
– –
-83,568
Closed -$585K
AAWW
2295
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-2,734
Closed -$236K
SBNY
2296
DELISTED
Signature Bank
SBNY
– –
-1,044
Closed -$307K
QMN
2297
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
– –
-22,938
Closed -$601K
PEI
2298
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,502
Closed -$14K
JHMF
2299
DELISTED
John Hancock Multifactor Financials ETF
JHMF
– –
-4,137
Closed -$212K
ATAXZ
2300
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-27,687
Closed -$168K
88 89 90 91
92

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DSA
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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.