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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
-4.85%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.63%
AUM
$8.7B
AUM Growth
-$2.51B
Cap. Flow
-$2.09B
Cap. Flow %
-23.97%
Top 10 Hldgs %
16.58%
Holding
2,214
New
103
Increased
656
Reduced
1,055
Closed
306

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$25.9M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$24M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$24M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$16.8M
5
SH icon
ProShares Short S&P500
SH
+$16.3M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$108M
2
AAPL icon
Apple
AAPL
+$94.7M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$82.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$73.6M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$72.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.14%
2 Technology 8.08%
3 Healthcare 4.46%
4 Financials 4.45%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$91.8B
$8.04M 0.09%
86,467
+4,621
+6% +$496K
PYPL icon
227
PayPal
PYPL
$46B
$7.89M 0.09%
91,694
-32,124
-26% -$2.85M
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$7.81M 0.09%
109,389
+7,799
+8% +$589K
HYLS icon
229
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$7.73M 0.09%
201,767
+15,665
+8% +$637K
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$12.6B
$7.56M 0.09%
238,722
-282,976
-54% -$9.49M
SRLN icon
231
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$7.44M 0.09%
182,131
-281,298
-61% -$11.9M
ORCL icon
232
Oracle
ORCL
$404B
$7.41M 0.09%
121,347
-12,933
-10% -$947K
MGV icon
233
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$7.41M 0.09%
82,358
+1,024
+1% +$101K
NEAR icon
234
iShares Short Maturity Bond ETF
NEAR
$5.15B
$7.36M 0.08%
149,458
+23,388
+19% +$1.15M
VOOV icon
235
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$7.35M 0.08%
59,238
-3,181
-5% -$436K
D icon
236
Dominion Energy
D
$56.2B
$7.34M 0.08%
106,164
-16,420
-13% -$1.33M
GSY icon
237
Invesco Ultra Short Duration ETF
GSY
$3.93B
$7.26M 0.08%
146,948
-169,773
-54% -$8.41M
OMFL icon
238
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$7.25M 0.08%
185,683
+26,644
+17% +$1.13M
JNK icon
239
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$7.25M 0.08%
82,481
-2,252
-3% -$210K
FDRR icon
240
Fidelity Dividend ETF for Rising Rates
FDRR
$765M
$7.23M 0.08%
203,784
+5,505
+3% +$219K
CEF icon
241
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$7.18M 0.08%
461,389
-5,131,592
-92% -$82.6M
VDC icon
242
Vanguard Consumer Staples ETF
VDC
$7.74B
$7.12M 0.08%
41,415
-2,978
-7% -$562K
ITW icon
243
Illinois Tool Works
ITW
$76.5B
$7.08M 0.08%
39,194
-5,267
-12% -$1.04M
IBDO
244
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.04M 0.08%
282,019
+32,414
+13% +$812K
EPD icon
245
Enterprise Products Partners
EPD
$83.8B
$7.01M 0.08%
294,684
-8,635
-3% -$223K
VNLA icon
246
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$6.91M 0.08%
142,462
+190
+0.1% +$9.25K
IUSB icon
247
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$6.9M 0.08%
155,068
+29,567
+24% +$1.38M
IGSB icon
248
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.88M 0.08%
139,664
-10,526
-7% -$531K
VPU
249
Vanguard Utilities ETF
VPU
$7.99B
$6.87M 0.08%
48,305
-6,138
-11% -$978K
BP icon
250
BP
BP
$121B
$6.79M 0.08%
237,672
-15,138
-6% -$450K
8 9
10
11 12

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Private Advisor Group's Q3 2022 Portfolio in Review

As of Q3 2022, Private Advisor Group held 2,214 positions worth $8.7B, down 22% from $11.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Advisor Group withdrew a net $2.09B in Q3 2022, closing 306 positions and reducing 1,055 holdings. Its most notable exit was iShares MSCI World ETF, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Private Advisor Group opened a new position in AdvisorShares Ranger Equity Bear ETF worth $12.4M.

  • Private Advisor Group's largest Q3 2022 buy was AdvisorShares Ranger Equity Bear ETF: 409,835 shares worth $12.4M.
  • Private Advisor Group added most to ProShares Short QQQ in Q3 2022, an estimated $25.9M increase.
  • Private Advisor Group's biggest Q3 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $108M.
  • Private Advisor Group fully exited iShares MSCI World ETF in Q3 2022, selling an estimated $10.2M.
  • Private Advisor Group's ten largest holdings make up 17% of its $8.7B portfolio in Q3 2022.
  • Private Advisor Group opened 103 new positions and closed 306 in Q3 2022.
  • Private Advisor Group's portfolio value fell 22% quarter-over-quarter to $8.7B.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.