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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
GE icon
401
GE Aerospace
GE
$319B
$3.99M 0.05%
103,347
-24,666
-19% -$1.08M
TRV icon
402
Travelers Companies
TRV
$78.8B
$3.98M 0.05%
26,005
-6,601
-20% -$1.07M
ARCC icon
403
Ares Capital
ARCC
$13.9B
$3.97M 0.05%
235,125
+44,935
+24% +$869K
ET icon
404
Energy Transfer Partners
ET
$73.4B
$3.95M 0.05%
358,412
+12,520
+4% +$139K
LDSF icon
405
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$3.94M 0.05%
214,775
+31,942
+17% +$601K
GSLC icon
406
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$3.94M 0.05%
55,522
-21,989
-28% -$1.73M
EZM icon
407
WisdomTree US MidCap Fund
EZM
$924M
$3.94M 0.05%
89,539
-8,525
-9% -$415K
EEM icon
408
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$3.93M 0.05%
112,752
-5,265
-4% -$205K
FXH icon
409
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$3.92M 0.05%
40,350
-55
-0.1% -$5.79K
FNY icon
410
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$557M
$3.92M 0.05%
73,184
-859
-1% -$50.5K
AVUS icon
411
Avantis US Equity ETF
AVUS
$14.3B
$3.9M 0.04%
62,493
+33,563
+116% +$2.3M
O icon
412
Realty Income
O
$55.6B
$3.9M 0.04%
66,955
-19,088
-22% -$1.32M
ED icon
413
Consolidated Edison
ED
$38.9B
$3.86M 0.04%
45,035
-4,431
-9% -$427K
PXI icon
414
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.6M
$3.86M 0.04%
98,339
+1,611
+2% +$66.7K
FIW icon
415
First Trust Water ETF
FIW
$1.75B
$3.86M 0.04%
53,731
+2,293
+4% +$179K
CMG icon
416
Chipotle Mexican Grill
CMG
$44.1B
$3.84M 0.04%
127,850
+35,350
+38% +$1.1M
EMR icon
417
Emerson Electric
EMR
$82B
$3.82M 0.04%
52,188
-24,617
-32% -$2.04M
ECL icon
418
Ecolab
ECL
$77B
$3.82M 0.04%
26,452
-7,232
-21% -$1.17M
XSOE icon
419
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$3.82M 0.04%
155,161
-9,549
-6% -$267K
SCHM icon
420
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.78M 0.04%
187,143
-318,030
-63% -$7.1M
AZN icon
421
AstraZeneca
AZN
$251B
$3.76M 0.04%
34,323
-16,664
-33% -$2.11M
KMB icon
422
Kimberly-Clark
KMB
$32.8B
$3.73M 0.04%
33,149
-8,938
-21% -$1.16M
ITA icon
423
iShares US Aerospace & Defense ETF
ITA
$12.6B
$3.73M 0.04%
40,864
-1,864
-4% -$188K
DMRC icon
424
Digimarc Corp
DMRC
$113M
$3.72M 0.04%
274,501
+16,721
+6% +$271K
SRVR icon
425
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
$3.71M 0.04%
129,553
+26,578
+26% +$912K
15 16
17
18 19

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.