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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
DFNM icon
526
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$2.71M 0.03%
58,087
+15,798
+37% +$760K
TMUS icon
527
T-Mobile US
TMUS
$194B
$2.7M 0.03%
20,149
-5,569
-22% -$782K
DAKT icon
528
Daktronics
DAKT
$853M
$2.68M 0.03%
988,050
+244,700
+33% +$842K
FEMB icon
529
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$387M
$2.63M 0.03%
107,260
+5,607
+6% +$146K
SPHB icon
530
Invesco S&P 500 High Beta ETF
SPHB
$870M
$2.63M 0.03%
45,791
+33,998
+288% +$2.2M
RWL icon
531
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$2.62M 0.03%
39,081
+2,746
+8% +$202K
DFAU icon
532
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$2.62M 0.03%
104,147
+20,186
+24% +$562K
ADI icon
533
Analog Devices
ADI
$175B
$2.6M 0.03%
18,633
-9,519
-34% -$1.51M
AGZ icon
534
iShares Agency Bond ETF
AGZ
$633M
$2.59M 0.03%
24,356
-930
-4% -$102K
EXC icon
535
Exelon
EXC
$43.5B
$2.59M 0.03%
69,239
-9,694
-12% -$429K
VTWV icon
536
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$2.59M 0.03%
22,881
+974
+4% +$123K
FVC icon
537
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$2.59M 0.03%
77,504
-2,814
-4% -$98.2K
LSI
538
DELISTED
Life Storage, Inc.
LSI
$2.58M 0.03%
23,286
+710
+3% +$87.1K
BSCO
539
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.57M 0.03%
125,863
+27,615
+28% +$572K
KMI icon
540
Kinder Morgan
KMI
$68.5B
$2.56M 0.03%
153,918
-18,205
-11% -$324K
REGN icon
541
Regeneron Pharmaceuticals
REGN
$79.7B
$2.56M 0.03%
3,710
-3,145
-46% -$1.98M
SUSA icon
542
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$2.54M 0.03%
33,497
-41,199
-55% -$3.5M
FCX icon
543
Freeport-McMoran
FCX
$99.6B
$2.53M 0.03%
92,453
-32,621
-26% -$955K
PSK icon
544
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
$2.52M 0.03%
72,330
+65,324
+932% +$2.38M
CRWD icon
545
CrowdStrike
CRWD
$248B
$2.52M 0.03%
61,164
-163,584
-73% -$7.48M
HYMB icon
546
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$2.52M 0.03%
105,182
+20,166
+24% +$518K
FGD icon
547
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$2.52M 0.03%
135,846
-2,330
-2% -$49.5K
VDE icon
548
Vanguard Energy ETF
VDE
$11.2B
$2.52M 0.03%
24,755
-35,430
-59% -$3.77M
ETY icon
549
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$2.51M 0.03%
231,445
+667
+0.3% +$8.23K
NOW icon
550
ServiceNow
NOW
$147B
$2.51M 0.03%
33,185
-18,985
-36% -$1.71M
20 21
22
23 24

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.