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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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$52M 0.6%
429,739
+85,625
+25% +$11M
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$43.1B
$51.3M 0.59%
1,152,627
-166,306
-13% -$8.19M
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$49.1M 0.56%
1,045,464
-1,394,704
-57% -$72.9M
JHMM icon
29
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$48.2M 0.55%
1,132,060
-21,817
-2% -$1.02M
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$47.7M 0.55%
1,535,235
+706,537
+85% +$24M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$45.4M 0.52%
686,928
-15,668
-2% -$1.13M
JNJ icon
32
Johnson & Johnson
JNJ
$642B
$45M 0.52%
275,491
-127,463
-32% -$21.6M
PG icon
33
Procter & Gamble
PG
$339B
$43.3M 0.5%
342,818
-44,086
-11% -$6.26M
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$46.2B
$43M 0.49%
574,811
-315,630
-35% -$24.1M
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$42.9M 0.49%
1,663,962
-166,386
-9% -$4.8M
TSLA icon
36
Tesla
TSLA
$1.42T
$42.9M 0.49%
161,789
-63,790
-28% -$17.8M
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.4B
$42.7M 0.49%
314,286
-44,012
-12% -$6.61M
ABBV icon
38
AbbVie
ABBV
$454B
$41.3M 0.47%
307,734
-81,871
-21% -$11.7M
XOM icon
39
ExxonMobil
XOM
$679B
$41.2M 0.47%
471,965
-86,141
-15% -$7.86M
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$39.4M 0.45%
1,021,305
+131,030
+15% +$5.56M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$38.9M 0.45%
886,855
-94,165
-10% -$4.55M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.23T
$38.1M 0.44%
396,661
-140,999
-26% -$15.7M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$107B
$37.9M 0.44%
434,174
-119,813
-22% -$11.6M
SPTS icon
44
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$37.6M 0.43%
1,301,034
+504,405
+63% +$14.8M
EPS icon
45
WisdomTree US LargeCap Fund
EPS
$1.65B
$36.2M 0.42%
941,695
+20,226
+2% +$863K
SPGM icon
46
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.73B
$35.9M 0.41%
839,827
+353,546
+73% +$16.8M
FIXD icon
47
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$35.5M 0.41%
815,885
-73,511
-8% -$3.4M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.27T
$35.3M 0.41%
369,123
-110,437
-23% -$12.2M
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.1B
$34.5M 0.4%
363,202
+10,787
+3% +$1.12M
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$34.4M 0.4%
119,675
+5,868
+5% +$1.87M
1
2
3 4 5

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.