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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
DON icon
251
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$6.78M 0.08%
179,882
+6,210
+4% +$256K
MS icon
252
Morgan Stanley
MS
$324B
$6.74M 0.08%
85,285
+10,944
+15% +$922K
IYG icon
253
iShares US Financial Services ETF
IYG
$2.18B
$6.72M 0.08%
142,803
+3,615
+3% +$190K
FSK icon
254
FS KKR Capital
FSK
$3.32B
$6.72M 0.08%
396,467
+5,538
+1% +$116K
NSC icon
255
Norfolk Southern
NSC
$71.9B
$6.71M 0.08%
32,028
-4,416
-12% -$1.06M
Y
256
DELISTED
Alleghany Corp
Y
$6.62M 0.08%
7,892
-29,598
-79% -$24.8M
MGC icon
257
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$6.57M 0.08%
52,628
+14,896
+39% +$2.07M
MO icon
258
Altria Group
MO
$117B
$6.55M 0.08%
162,272
-39,848
-20% -$1.74M
DFUS
259
Dimensional US Equity ETF
DFUS
$21.2B
$6.54M 0.08%
168,595
+24,738
+17% +$1.06M
FUMB icon
260
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$6.48M 0.07%
326,993
+147,010
+82% +$2.93M
DOG
261
ProShares Short Dow30
DOG
$121M
$6.45M 0.07%
+167,018
New +$5.86M
XYLD icon
262
Global X S&P 500 Covered Call ETF
XYLD
$3.33B
$6.44M 0.07%
169,000
+1,082
+0.6% +$45.8K
VGSH icon
263
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$6.41M 0.07%
110,880
-118,053
-52% -$6.91M
ENB icon
264
Enbridge
ENB
$106B
$6.41M 0.07%
172,667
-17,463
-9% -$736K
SPGP icon
265
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$6.39M 0.07%
85,380
+12,737
+18% +$1.06M
RPV icon
266
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$6.37M 0.07%
91,147
+744
+0.8% +$57.2K
AMD icon
267
Advanced Micro Devices
AMD
$823B
$6.36M 0.07%
100,371
-22,256
-18% -$1.9M
RWR icon
268
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$6.35M 0.07%
75,335
+2,214
+3% +$216K
SPBO icon
269
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
$6.3M 0.07%
226,824
-83,562
-27% -$2.47M
UBER icon
270
Uber
UBER
$146B
$6.3M 0.07%
237,792
-16,738
-7% -$462K
XMMO icon
271
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
$6.28M 0.07%
89,988
+4,814
+6% +$368K
MU icon
272
Micron Technology
MU
$1.05T
$6.27M 0.07%
125,091
-53,709
-30% -$3.12M
PAYX icon
273
Paychex
PAYX
$42.1B
$6.21M 0.07%
55,358
-8,898
-14% -$1.1M
COP icon
274
ConocoPhillips
COP
$170B
$6.2M 0.07%
60,586
-22,541
-27% -$2.25M
PDI icon
275
PIMCO Dynamic Income Fund
PDI
$6.73B
$6.17M 0.07%
318,589
-22,680
-7% -$477K
9 10
11
12 13

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.