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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
AVEM icon
501
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$2.84M 0.03%
61,761
+28,810
+87% +$1.47M
CI icon
502
Cigna
CI
$76.3B
$2.83M 0.03%
10,218
-5,414
-35% -$1.52M
DD icon
503
DuPont de Nemours
DD
$17.3B
$2.83M 0.03%
44,797
-11,977
-21% -$855K
INTU icon
504
Intuit
INTU
$88B
$2.83M 0.03%
7,316
-3,530
-33% -$1.52M
SYK icon
505
Stryker
SYK
$108B
$2.82M 0.03%
13,924
-31,568
-69% -$6.64M
ACWI icon
506
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.81M 0.03%
36,147
-130,992
-78% -$11.3M
VRP icon
507
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.81M 0.03%
128,296
+60,753
+90% +$1.39M
FTC icon
508
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$2.81M 0.03%
32,835
+40
+0.1% +$3.75K
MCK icon
509
McKesson
MCK
$105B
$2.8M 0.03%
8,242
-31,996
-80% -$11.1M
MPT
510
Medical Properties Trust
MPT
$2.11B
$2.8M 0.03%
236,130
+8,808
+4% +$133K
EW icon
511
Edwards Lifesciences
EW
$49.4B
$2.79M 0.03%
33,738
-5,816
-15% -$560K
XSVM icon
512
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$631M
$2.79M 0.03%
67,602
-6,793
-9% -$317K
FNX icon
513
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$2.78M 0.03%
34,657
-5,880
-15% -$523K
SCHA icon
514
Schwab U.S Small- Cap ETF
SCHA
$22B
$2.78M 0.03%
147,138
-134,814
-48% -$2.82M
BMO icon
515
Bank of Montreal
BMO
$121B
$2.78M 0.03%
31,687
+5,225
+20% +$505K
DEO icon
516
Diageo
DEO
$48.3B
$2.78M 0.03%
16,351
-1,891
-10% -$339K
XYZ
517
Block Inc
XYZ
$47B
$2.78M 0.03%
50,491
-1,854
-4% -$131K
SLB icon
518
SLB Ltd
SLB
$80.4B
$2.77M 0.03%
77,273
-11,022
-12% -$400K
WPM icon
519
Wheaton Precious Metals
WPM
$68.1B
$2.77M 0.03%
85,709
+1,323
+2% +$43.4K
MAIN icon
520
Main Street Capital
MAIN
$5.29B
$2.77M 0.03%
82,205
+7,812
+11% +$322K
ONEY icon
521
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$656M
$2.76M 0.03%
33,173
-555
-2% -$51.7K
BXMT icon
522
Blackstone Mortgage Trust
BXMT
$2.24B
$2.74M 0.03%
117,215
-2,205
-2% -$63.9K
XLG icon
523
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$2.73M 0.03%
101,490
-173,470
-63% -$5.23M
INDS icon
524
Pacer Industrial Real Estate ETF
INDS
$108M
$2.73M 0.03%
77,181
-1,140
-1% -$47.8K
MRVL icon
525
Marvell Technology
MRVL
$199B
$2.71M 0.03%
63,223
-12,346
-16% -$611K
19 20
21
22 23

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.