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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
AAPL icon
1
Apple
AAPL
$5T
$383M 3.42%
2,801,266
-144,353
-5% -$21.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$249M 2.22%
659,415
-41,436
-6% -$17M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$649B
$194M 1.73%
1,025,938
-80,882
-7% -$16.6M
MSFT icon
4
Microsoft
MSFT
$2.93T
$187M 1.67%
729,345
+7,512
+1% +$2.04M
QQQ icon
5
Invesco QQQ Trust
QQQ
$438B
$167M 1.49%
594,671
-60,779
-9% -$18.9M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$166M 1.48%
3,742,529
+786,243
+27% +$37.9M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$125M 1.11%
945,284
-33,575
-3% -$4.74M
VV icon
8
Vanguard Large-Cap ETF
VV
$51.5B
$124M 1.11%
719,892
-183,278
-20% -$34.4M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$120M 1.07%
2,440,168
-360,356
-13% -$19.5M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$862B
$116M 1.03%
305,312
-7,949
-3% -$3.27M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$961B
$115M 1.03%
331,731
-20,012
-6% -$7.54M
AMZN icon
12
Amazon
AMZN
$2.46T
$112M 1%
1,057,354
-30,826
-3% -$3.86M
CEF icon
13
Sprott Physical Gold and Silver Trust
CEF
$7.32B
$94.1M 0.84%
5,592,981
-1,911,315
-25% -$34.7M
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$93.7M 0.84%
3,556,475
+1,486,000
+72% +$39.6M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$92.7M 0.83%
339,700
-12,052
-3% -$3.78M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$84M 0.75%
1,682,217
+799,352
+91% +$40.1M
VUG icon
17
Vanguard Growth ETF
VUG
$213B
$82.6M 0.74%
2,224,092
+81,612
+4% +$3.35M
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$82.5M 0.74%
1,774,428
+79,425
+5% +$4.01M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$117B
$76.1M 0.68%
1,392,468
-15,740
-1% -$945K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$112B
$73.6M 0.66%
512,985
-13,463
-3% -$2.05M
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.46B
$71.6M 0.64%
1,843,761
-97,028
-5% -$3.93M
JNJ icon
22
Johnson & Johnson
JNJ
$645B
$71.5M 0.64%
402,954
-1,471
-0.4% -$262K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$110B
$70.6M 0.63%
1,111,396
-40,768
-4% -$2.84M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$69.7M 0.62%
519,323
+23,155
+5% +$3.39M
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$69.6M 0.62%
1,701,991
+5,080
+0.3% +$230K
1
2 3 4 5

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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.