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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
TFLO icon
376
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$4.27M 0.05%
84,587
-67,471
-44% -$3.4M
TJX icon
377
TJX Companies
TJX
$137B
$4.25M 0.05%
68,455
-18,365
-21% -$1.15M
SHM icon
378
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.23M 0.05%
91,715
+390
+0.4% +$18.4K
BABA icon
379
Alibaba
BABA
$272B
$4.23M 0.05%
52,832
+6,753
+15% +$643K
STZ icon
380
Constellation Brands
STZ
$21.1B
$4.22M 0.05%
18,389
-2,113
-10% -$515K
SCHX icon
381
Schwab US Large- Cap ETF
SCHX
$73.3B
$4.22M 0.05%
299,040
-107,952
-27% -$1.69M
DG icon
382
Dollar General
DG
$27.5B
$4.21M 0.05%
17,547
+3,993
+29% +$985K
PTLC icon
383
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$4.21M 0.05%
111,709
-2,587
-2% -$97.3K
MKC icon
384
McCormick & Company Non-Voting
MKC
$13.4B
$4.17M 0.05%
58,541
-4,435
-7% -$372K
CLX icon
385
Clorox
CLX
$10.5B
$4.17M 0.05%
32,471
-5,145
-14% -$742K
GD icon
386
General Dynamics
GD
$97B
$4.16M 0.05%
19,587
-6,737
-26% -$1.52M
PGF icon
387
Invesco Financial Preferred ETF
PGF
$637M
$4.13M 0.05%
274,663
+109,805
+67% +$1.74M
SUB icon
388
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.13M 0.05%
40,180
-29,764
-43% -$3.11M
VYMI icon
389
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$4.11M 0.05%
78,879
+5,919
+8% +$342K
AMLP icon
390
Alerian MLP ETF
AMLP
$13.4B
$4.1M 0.05%
112,178
+15,397
+16% +$586K
PHYS icon
391
Sprott Physical Gold
PHYS
$15.4B
$4.1M 0.05%
320,390
-4,451,066
-93% -$59.9M
CTVA icon
392
Corteva
CTVA
$55.6B
$4.05M 0.05%
70,876
-17,315
-20% -$1.01M
NVO
393
Novo Nordisk
NVO
$188B
$4.05M 0.05%
81,320
-45,398
-36% -$2.43M
DIVO icon
394
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$4.03M 0.05%
125,892
+90,020
+251% +$3.11M
QAI icon
395
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$4.03M 0.05%
145,222
-3,750
-3% -$108K
CL icon
396
Colgate-Palmolive
CL
$69.4B
$4.02M 0.05%
57,248
-11,081
-16% -$869K
FDX icon
397
FedEx
FDX
$73B
$4.02M 0.05%
27,070
-15,824
-37% -$3.34M
FAAR icon
398
First Trust Alternative Absolute Return Strategy ETF
FAAR
$221M
$4.01M 0.05%
129,008
+6,160
+5% +$199K
PEG icon
399
Public Service Enterprise Group
PEG
$35.1B
$4.01M 0.05%
71,257
-40,548
-36% -$2.61M
FBND icon
400
Fidelity Total Bond ETF
FBND
$28.1B
$3.99M 0.05%
89,802
+8,559
+11% +$400K
14 15
16
17 18

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.