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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
IXN icon
551
iShares Global Tech ETF
IXN
$9.22B
$2.5M 0.03%
59,216
-11,700
-16% -$569K
SYY icon
552
Sysco
SYY
$37.7B
$2.48M 0.03%
35,111
-6,744
-16% -$562K
NUE icon
553
Nucor
NUE
$59.1B
$2.48M 0.03%
23,126
-4,309
-16% -$541K
MGK icon
554
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$2.47M 0.03%
70,890
-10,630
-13% -$419K
NTRS icon
555
Northern Trust
NTRS
$32.3B
$2.47M 0.03%
28,876
-3,298
-10% -$318K
SOXX icon
556
iShares Semiconductor ETF
SOXX
$42.9B
$2.46M 0.03%
23,145
-564
-2% -$70.7K
VTC icon
557
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$2.42M 0.03%
33,289
-388
-1% -$29.9K
DFP
558
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$401M
$2.41M 0.03%
127,046
+15,997
+14% +$343K
VRIG icon
559
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$2.41M 0.03%
97,992
+47,371
+94% +$1.17M
BCE icon
560
BCE
BCE
$21B
$2.41M 0.03%
57,517
-7,067
-11% -$343K
CTA icon
561
Simplify Managed Futures Strategy ETF
CTA
$1.63B
$2.41M 0.03%
82,026
+44,599
+119% +$1.29M
RSPT icon
562
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$2.4M 0.03%
105,940
+16,940
+19% +$433K
TSM icon
563
TSMC
TSM
$2.17T
$2.38M 0.03%
34,629
-22,231
-39% -$1.84M
PFI icon
564
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
$2.37M 0.03%
61,870
+7,346
+13% +$305K
DWAW icon
565
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$90.7M
$2.37M 0.03%
84,503
-24,613
-23% -$759K
IBDQ
566
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.37M 0.03%
98,068
-3,234
-3% -$79.8K
AMAT icon
567
Applied Materials
AMAT
$330B
$2.36M 0.03%
28,803
-26,388
-48% -$2.54M
DFAS icon
568
Dimensional US Small Cap ETF
DFAS
$15.1B
$2.36M 0.03%
50,735
+745
+1% +$38.1K
IYY icon
569
iShares Dow Jones US ETF
IYY
$2.98B
$2.35M 0.03%
26,825
– –
QSIG
570
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.4M
$2.35M 0.03%
50,780
-2,260
-4% -$107K
PLTR icon
571
Palantir
PLTR
$419B
$2.34M 0.03%
287,951
-66,577
-19% -$592K
MMTM icon
572
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$2.33M 0.03%
15,105
+76
+0.5% +$12.8K
SNOW icon
573
Snowflake
SNOW
$117B
$2.33M 0.03%
13,688
-10,143
-43% -$1.68M
PTNQ icon
574
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$2.33M 0.03%
47,252
-554
-1% -$28.9K
AWR icon
575
American States Water
AWR
$3.46B
$2.32M 0.03%
29,781
-1,183
-4% -$100K
21 22
23
24 25

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.