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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
NFLX icon
276
Netflix
NFLX
$324B
$6.17M 0.07%
262,010
-90,450
-26% -$2.01M
TOTL icon
277
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$6.16M 0.07%
153,335
-102,693
-40% -$4.32M
SO icon
278
Southern Company
SO
$98.9B
$6.15M 0.07%
90,443
-12,277
-12% -$930K
PNC icon
279
PNC Financial Services
PNC
$96.1B
$6.13M 0.07%
41,010
-11,130
-21% -$1.8M
ACN icon
280
Accenture
ACN
$118B
$6.09M 0.07%
23,676
-9,886
-29% -$2.86M
PWB icon
281
Invesco Large Cap Growth ETF
PWB
$2.43B
$6.08M 0.07%
106,688
-2,486
-2% -$156K
BLK icon
282
Blackrock
BLK
$164B
$6.03M 0.07%
10,959
-3,050
-22% -$2M
GS icon
283
Goldman Sachs
GS
$284B
$5.99M 0.07%
20,448
-4,705
-19% -$1.52M
IJK icon
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$5.95M 0.07%
94,467
-1,836
-2% -$127K
SPYD icon
285
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$5.91M 0.07%
166,516
-4,621
-3% -$186K
AJG icon
286
Arthur J. Gallagher & Co
AJG
$63.6B
$5.9M 0.07%
34,481
-6,898
-17% -$1.22M
SPHY icon
287
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$5.89M 0.07%
270,059
+16,881
+7% +$388K
QYLD icon
288
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$5.89M 0.07%
375,995
+31,945
+9% +$561K
C icon
289
Citigroup
C
$228B
$5.82M 0.07%
139,604
-31,867
-19% -$1.57M
RDIV icon
290
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.49B
$5.79M 0.07%
153,509
-22,378
-13% -$936K
ADBE icon
291
Adobe
ADBE
$102B
$5.78M 0.07%
20,994
-7,423
-26% -$2.81M
IHI icon
292
iShares US Medical Devices ETF
IHI
$3.26B
$5.76M 0.07%
122,054
-738
-0.6% -$38.3K
IEF icon
293
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$5.75M 0.07%
59,900
+15,326
+34% +$1.56M
PM icon
294
Philip Morris
PM
$303B
$5.73M 0.07%
69,085
-53,108
-43% -$5.06M
ADP icon
295
Automatic Data Processing
ADP
$110B
$5.72M 0.07%
25,280
-15,365
-38% -$3.63M
EQAL icon
296
Invesco Russell 1000 Equal Weight ETF
EQAL
$824M
$5.7M 0.07%
154,285
+4,759
+3% +$196K
TDIV icon
297
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$5.68M 0.07%
130,092
+2,220
+2% +$113K
EFAV icon
298
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$5.65M 0.07%
99,137
-9,241
-9% -$579K
EFV icon
299
iShares MSCI EAFE Value ETF
EFV
$31.7B
$5.62M 0.06%
145,920
-2,086
-1% -$88.9K
QEFA icon
300
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$5.62M 0.06%
100,774
+10,270
+11% +$634K
10 11
12
13 14

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.