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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
ZTS icon
301
Zoetis
ZTS
$30.3B
$5.6M 0.06%
37,779
-13,292
-26% -$2.22M
AXP icon
302
American Express
AXP
$219B
$5.57M 0.06%
41,323
-11,727
-22% -$1.78M
MET icon
303
MetLife
MET
$62.4B
$5.56M 0.06%
91,402
-21,393
-19% -$1.37M
FLRN icon
304
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$5.54M 0.06%
182,907
+19,394
+12% +$588K
CDL icon
305
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$400M
$5.53M 0.06%
104,416
+21,669
+26% +$1.28M
TIPX icon
306
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$5.52M 0.06%
303,317
+96,997
+47% +$1.88M
WTRG icon
307
Essential Utilities
WTRG
$11.8B
$5.48M 0.06%
132,425
-3,045
-2% -$148K
FLOT icon
308
iShares Floating Rate Bond ETF
FLOT
$10.8B
$5.45M 0.06%
108,371
-7,711
-7% -$387K
IYH icon
309
iShares US Healthcare ETF
IYH
$3.64B
$5.44M 0.06%
107,465
-9,880
-8% -$534K
SCHO icon
310
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$5.41M 0.06%
224,362
-21,238
-9% -$519K
MBB icon
311
iShares MBS ETF
MBB
$38.9B
$5.41M 0.06%
59,050
+3,384
+6% +$328K
IGEB icon
312
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$5.39M 0.06%
127,432
-5,255
-4% -$235K
FPX icon
313
First Trust US Equity Opportunities ETF
FPX
$1.42B
$5.39M 0.06%
66,468
-1,921
-3% -$169K
SCHG icon
314
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$5.37M 0.06%
384,576
-853,236
-69% -$13.4M
PRF icon
315
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.36M 0.06%
193,095
+1,970
+1% +$60.5K
FYX icon
316
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$5.31M 0.06%
73,026
+1,016
+1% +$82.6K
VXF icon
317
Vanguard Extended Market ETF
VXF
$30.6B
$5.3M 0.06%
41,676
-17,669
-30% -$2.49M
IBDP
318
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.3M 0.06%
217,524
+13,314
+7% +$329K
LVHD icon
319
Franklin US Low Volatility High Dividend Index ETF
LVHD
$615M
$5.29M 0.06%
154,970
+3,708
+2% +$141K
IAU icon
320
iShares Gold Trust
IAU
$63.7B
$5.29M 0.06%
167,759
-66,807
-28% -$2.19M
SPMB icon
321
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$5.29M 0.06%
246,596
-53,768
-18% -$1.22M
CWB icon
322
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$5.29M 0.06%
83,552
+4,410
+6% +$297K
IWS icon
323
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$5.29M 0.06%
55,062
-55,346
-50% -$5.91M
RODM icon
324
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.81B
$5.28M 0.06%
243,044
-11,611
-5% -$284K
NKE icon
325
Nike
NKE
$53.7B
$5.26M 0.06%
63,332
-21,489
-25% -$2.31M
11 12
13
14 15

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.