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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
BLV icon
576
Vanguard Long-Term Bond ETF
BLV
$5.66B
$2.31M 0.03%
32,071
+18,964
+145% +$1.5M
HSY icon
577
Hershey
HSY
$34.5B
$2.28M 0.03%
10,363
-90
-0.9% -$20.2K
LCID icon
578
Lucid Motors
LCID
$1.58B
$2.28M 0.03%
16,350
+3,833
+31% +$664K
VGIT icon
579
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$2.28M 0.03%
39,097
+4,342
+12% +$263K
KHC icon
580
The Kraft Heinz Company
KHC
$29.5B
$2.27M 0.03%
67,950
-9,525
-12% -$354K
FAB icon
581
First Trust Multi Cap Value AlphaDEX Fund
FAB
$167M
$2.26M 0.03%
37,189
+4,496
+14% +$307K
ICF icon
582
iShares Select U.S. REIT ETF
ICF
$1.96B
$2.24M 0.03%
41,770
-461
-1% -$28.7K
HTO
583
H2O America
HTO
$2.64B
$2.24M 0.03%
38,817
-1,146
-3% -$73.8K
K
584
DELISTED
Kellanova
K
$2.23M 0.03%
34,125
-15,875
-32% -$1.09M
WBA
585
DELISTED
Walgreens Boots Alliance
WBA
$2.23M 0.03%
70,936
-89,947
-56% -$3.33M
ETN icon
586
Eaton
ETN
$156B
$2.22M 0.03%
16,674
-10,088
-38% -$1.41M
IDV icon
587
iShares International Select Dividend ETF
IDV
$8.61B
$2.22M 0.03%
98,523
-3,967
-4% -$104K
PUI icon
588
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.5M
$2.21M 0.03%
68,948
+62,775
+1,017% +$2.25M
MRSH
589
Marsh
MRSH
$84.7B
$2.2M 0.03%
14,748
-17,614
-54% -$2.83M
CGDV icon
590
Capital Group Dividend Value ETF
CGDV
$38.2B
$2.2M 0.03%
107,608
+79,516
+283% +$1.81M
LRCX icon
591
Lam Research
LRCX
$339B
$2.19M 0.03%
59,920
-25,610
-30% -$1.14M
LSAT icon
592
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65M
$2.19M 0.03%
68,001
-7,910
-10% -$250K
LULU icon
593
lululemon athletica
LULU
$10.9B
$2.17M 0.03%
7,773
-2,852
-27% -$884K
USHY icon
594
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$2.17M 0.02%
64,519
-6,731
-9% -$239K
PFG icon
595
Principal Financial Group
PFG
$25.4B
$2.17M 0.02%
30,019
-5,259
-15% -$378K
TD icon
596
Toronto Dominion Bank
TD
$200B
$2.15M 0.02%
35,130
+7,772
+28% +$503K
SHW icon
597
Sherwin-Williams
SHW
$79.4B
$2.15M 0.02%
10,486
-2,876
-22% -$681K
ABNB icon
598
Airbnb
ABNB
$99.5B
$2.13M 0.02%
20,272
-4,286
-17% -$475K
PKW icon
599
Invesco BuyBack Achievers ETF
PKW
$1.77B
$2.12M 0.02%
28,603
-19
-0.1% -$1.55K
ISRG icon
600
Intuitive Surgical
ISRG
$135B
$2.12M 0.02%
11,303
-6,180
-35% -$1.33M
22 23
24
25 26

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.