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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
MDYV icon
326
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$5.22M 0.06%
90,249
+8,603
+11% +$549K
APD icon
327
Air Products & Chemicals
APD
$64.7B
$5.22M 0.06%
22,412
-5,395
-19% -$1.34M
PRU icon
328
Prudential Financial
PRU
$41.2B
$5.15M 0.06%
60,064
-3,306
-5% -$318K
SLYG icon
329
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$5.11M 0.06%
74,993
+48,446
+182% +$3.64M
ICSH icon
330
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$5.1M 0.06%
102,063
+26,256
+35% +$1.31M
FEX icon
331
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$5.1M 0.06%
70,606
+4,484
+7% +$357K
DVN icon
332
Devon Energy
DVN
$56.5B
$5.09M 0.06%
84,636
+14,204
+20% +$883K
MDY icon
333
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$5.06M 0.06%
12,594
-1,714
-12% -$757K
CCI icon
334
Crown Castle
CCI
$31.2B
$5.04M 0.06%
34,835
-10,707
-24% -$1.83M
QCLN icon
335
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$543M
$4.94M 0.06%
86,705
+19,751
+29% +$1.21M
LPLA icon
336
LPL Financial
LPLA
$26.9B
$4.94M 0.06%
22,602
-3,504
-13% -$745K
DOW icon
337
Dow Inc
DOW
$21.6B
$4.92M 0.06%
112,085
-42,335
-27% -$2.15M
MPC icon
338
Marathon Petroleum
MPC
$115B
$4.91M 0.06%
49,440
-3,204
-6% -$300K
MTB icon
339
M&T Bank
MTB
$34B
$4.88M 0.06%
27,691
-1,460
-5% -$258K
BRK.A icon
340
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.88M 0.06%
12
-2
-14% -$856K
IONS icon
341
Ionis Pharmaceuticals
IONS
$7.85B
$4.86M 0.06%
109,872
-27,910
-20% -$1.18M
NOC icon
342
Northrop Grumman
NOC
$75.5B
$4.85M 0.06%
10,301
-4,811
-32% -$2.29M
DFAI
343
Dimensional International Core Equity Market ETF
DFAI
$18B
$4.82M 0.06%
223,541
+146,196
+189% +$3.52M
BNDX icon
344
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.82M 0.06%
100,960
-16,846
-14% -$837K
FAST icon
345
Fastenal
FAST
$56.7B
$4.8M 0.06%
208,404
-19,926
-9% -$502K
PSI icon
346
Invesco Semiconductors ETF
PSI
$2.43B
$4.79M 0.06%
159,603
-168,579
-51% -$5.84M
IBDN
347
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.77M 0.05%
190,398
-25,072
-12% -$627K
WPC icon
348
W.P. Carey
WPC
$15.6B
$4.75M 0.05%
69,418
+10,691
+18% +$875K
PGX icon
349
Invesco Preferred ETF
PGX
$3.65B
$4.74M 0.05%
399,219
-54,693
-12% -$688K
BDX icon
350
Becton Dickinson
BDX
$50.6B
$4.74M 0.05%
21,273
-5,556
-21% -$1.38M
12 13
14
15 16

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.