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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
GILD icon
451
Gilead Sciences
GILD
$181B
$3.3M 0.04%
53,471
-26,924
-33% -$1.7M
DHS icon
452
WisdomTree US High Dividend Fund
DHS
$1.61B
$3.3M 0.04%
43,496
+36,355
+509% +$3.02M
TLH icon
453
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.25M 0.04%
29,825
+11,721
+65% +$1.39M
PRFZ icon
454
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$3.25M 0.04%
111,445
+1,175
+1% +$38.2K
PSX icon
455
Phillips 66
PSX
$106B
$3.24M 0.04%
40,151
+4,544
+13% +$387K
RBLX icon
456
Roblox
RBLX
$35.9B
$3.23M 0.04%
90,231
-6,961
-7% -$288K
VONG icon
457
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$3.22M 0.04%
59,487
-7,155
-11% -$433K
IGIB icon
458
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.22M 0.04%
66,754
-1,406
-2% -$71.9K
GDX icon
459
VanEck Gold Miners ETF
GDX
$28.3B
$3.2M 0.04%
132,732
-174,860
-57% -$4.42M
IOO icon
460
iShares Global 100 ETF
IOO
$9B
$3.2M 0.04%
53,715
-34,301
-39% -$2.28M
XEL icon
461
Xcel Energy
XEL
$45.3B
$3.18M 0.04%
49,662
-5,364
-10% -$390K
FIS icon
462
Fidelity National Information Services
FIS
$19.3B
$3.17M 0.04%
42,003
-82,685
-66% -$7.7M
EEMV icon
463
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$3.17M 0.04%
62,535
+13,600
+28% +$743K
EMLP icon
464
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$3.17M 0.04%
127,353
-1,740
-1% -$47.3K
EFG icon
465
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.16M 0.04%
43,563
+13,175
+43% +$1.07M
MAR icon
466
Marriott International
MAR
$87.9B
$3.16M 0.04%
22,541
-1,064
-5% -$163K
FMHI icon
467
First Trust Municipal High Income ETF
FMHI
$1.02B
$3.15M 0.04%
69,435
+7,639
+12% +$367K
JHML icon
468
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$3.14M 0.04%
69,199
-117,402
-63% -$5.89M
IEUR icon
469
iShares Core MSCI Europe ETF
IEUR
$9.09B
$3.1M 0.04%
78,479
-31,102
-28% -$1.38M
CTAS icon
470
Cintas
CTAS
$79.6B
$3.09M 0.04%
31,808
-4,928
-13% -$503K
VLUE icon
471
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$3.08M 0.04%
37,669
-31,124
-45% -$2.89M
ALL icon
472
Allstate
ALL
$65B
$3.07M 0.04%
24,615
-5,445
-18% -$677K
SCHB icon
473
Schwab US Broad Market ETF
SCHB
$44B
$3.07M 0.04%
219,057
+6,138
+3% +$95.5K
BOND icon
474
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$3.05M 0.04%
34,027
-75,279
-69% -$7.13M
OEF icon
475
iShares S&P 100 ETF
OEF
$20.1B
$3.05M 0.04%
18,766
+1,611
+9% +$292K
17 18
19
20 21

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.