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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
ORLY icon
351
O'Reilly Automotive
ORLY
$68.9B
$4.74M 0.05%
101,040
+8,430
+9% +$393K
PAVE icon
352
Global X US Infrastructure Development ETF
PAVE
$13.4B
$4.73M 0.05%
205,108
-14,470
-7% -$363K
GTO icon
353
Invesco Total Return Bond ETF
GTO
$2.49B
$4.73M 0.05%
103,668
+8,208
+9% +$395K
IBB icon
354
iShares Biotechnology ETF
IBB
$10.3B
$4.72M 0.05%
40,330
-2,179
-5% -$271K
UTG icon
355
Reaves Utility Income Fund
UTG
$3.32B
$4.71M 0.05%
173,075
+10,626
+7% +$336K
KORP icon
356
American Century Diversified Corporate Bond ETF
KORP
$937M
$4.71M 0.05%
105,449
-3,861
-4% -$179K
GPC icon
357
Genuine Parts
GPC
$18.1B
$4.69M 0.05%
31,430
-8,908
-22% -$1.35M
VT icon
358
Vanguard Total World Stock ETF
VT
$80.6B
$4.68M 0.05%
59,371
-314,796
-84% -$27.7M
TBLL icon
359
Invesco Short Term Treasury ETF
TBLL
$2.74B
$4.66M 0.05%
44,203
+30,892
+232% +$3.26M
CARR icon
360
Carrier Global
CARR
$45.8B
$4.64M 0.05%
130,564
-20,866
-14% -$822K
BKLN icon
361
Invesco Senior Loan ETF
BKLN
$6.78B
$4.63M 0.05%
229,316
-8,764
-4% -$183K
RLY icon
362
State Street Multi-Asset Real Return ETF
RLY
$1.4B
$4.59M 0.05%
177,213
+55,738
+46% +$1.56M
PLD icon
363
Prologis
PLD
$129B
$4.57M 0.05%
45,006
-6,933
-13% -$860K
SHAG icon
364
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$65.3M
$4.54M 0.05%
98,220
+24
+0% +$1.14K
QTEC icon
365
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$4.48M 0.05%
42,764
+2,827
+7% +$344K
CSX icon
366
CSX Corp
CSX
$90.1B
$4.45M 0.05%
167,152
-69,092
-29% -$2.15M
ELV icon
367
Elevance Health
ELV
$90.6B
$4.43M 0.05%
9,751
-3,333
-25% -$1.59M
PBJ icon
368
Invesco Food & Beverage ETF
PBJ
$89.9M
$4.41M 0.05%
104,987
+17,773
+20% +$803K
OUSA icon
369
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
$4.39M 0.05%
118,661
-3,346
-3% -$137K
AWK icon
370
American Water Works
AWK
$27.4B
$4.39M 0.05%
33,717
-5,387
-14% -$811K
VCR icon
371
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$4.37M 0.05%
18,574
-177
-0.9% -$45.8K
SCHW
372
Charles Schwab
SCHW
$186B
$4.35M 0.05%
60,556
-13,951
-19% -$969K
VLO icon
373
Valero Energy
VLO
$114B
$4.35M 0.05%
40,721
+639
+2% +$70.3K
TFI icon
374
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$4.31M 0.05%
97,938
-28,144
-22% -$1.29M
XBI icon
375
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.28M 0.05%
53,916
-6,284
-10% -$530K
13 14
15
16 17

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.