We are live on ! Find out more
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
DAL icon
426
Delta Air Lines
DAL
$51.9B
$3.68M 0.04%
131,078
+10,597
+9% +$337K
IWY icon
427
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$3.65M 0.04%
30,560
+491
+2% +$65.9K
MDYG icon
428
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$3.63M 0.04%
60,213
+9,700
+19% +$640K
BSJN
429
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.62M 0.04%
158,609
+79,826
+101% +$1.87M
IVOO icon
430
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$3.6M 0.04%
48,524
+1,302
+3% +$107K
PHDG icon
431
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.2M
$3.59M 0.04%
105,548
+21,703
+26% +$747K
LIN icon
432
Linde
LIN
$213B
$3.57M 0.04%
13,229
-5,770
-30% -$1.66M
BKNG icon
433
Booking.com
BKNG
$129B
$3.54M 0.04%
53,925
-14,125
-21% -$1.06M
DBMF icon
434
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.32B
$3.54M 0.04%
104,200
+31,751
+44% +$1.02M
MCHP icon
435
Microchip Technology
MCHP
$38.8B
$3.51M 0.04%
57,498
-5,589
-9% -$367K
IWN icon
436
iShares Russell 2000 Value ETF
IWN
$14.2B
$3.48M 0.04%
27,018
-2,354
-8% -$340K
GM icon
437
General Motors
GM
$74.9B
$3.46M 0.04%
107,987
+6,847
+7% +$251K
FYT icon
438
First Trust Small Cap Value AlphaDEX Fund
FYT
$197M
$3.44M 0.04%
85,031
-726
-0.8% -$33.6K
MTGP icon
439
WisdomTree Mortgage Plus Bond Fund
MTGP
$72.9M
$3.4M 0.04%
77,932
+5,605
+8% +$256K
IJJ icon
440
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$3.4M 0.04%
37,763
-42,299
-53% -$4.21M
PHO icon
441
Invesco Water Resources ETF
PHO
$1.93B
$3.39M 0.04%
74,171
+700
+1% +$34.9K
CMI icon
442
Cummins
CMI
$74.1B
$3.39M 0.04%
16,634
-5,064
-23% -$1.08M
NXTG icon
443
First Trust Indxx NextG ETF
NXTG
$567M
$3.38M 0.04%
60,800
-2,996
-5% -$192K
IEI icon
444
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$3.38M 0.04%
29,613
+6,725
+29% +$796K
ICLN icon
445
iShares Global Clean Energy ETF
ICLN
$2.08B
$3.35M 0.04%
175,452
+68,995
+65% +$1.47M
XLC icon
446
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$3.33M 0.04%
69,430
-8,511
-11% -$468K
NVS icon
447
Novartis
NVS
$263B
$3.32M 0.04%
43,653
-35,474
-45% -$2.94M
CLF icon
448
Cleveland-Cliffs
CLF
$6.73B
$3.31M 0.04%
246,138
+32,867
+15% +$547K
IRM icon
449
Iron Mountain
IRM
$33.4B
$3.31M 0.04%
75,304
-27,028
-26% -$1.36M
BSCM
450
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.31M 0.04%
156,060
-10,286
-6% -$218K
16 17
18
19 20

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.