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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
CORP icon
601
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$2.11M 0.02%
23,134
-459
-2% -$44.3K
KBE icon
602
State Street SPDR S&P Bank ETF
KBE
$1.54B
$2.11M 0.02%
47,659
+1,267
+3% +$60.2K
PSL icon
603
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.1M
$2.11M 0.02%
28,173
-602
-2% -$48.6K
PPA icon
604
Invesco Aerospace & Defense ETF
PPA
$7.65B
$2.11M 0.02%
32,635
+1,878
+6% +$134K
XMLV icon
605
Invesco S&P MidCap Low Volatility ETF
XMLV
$722M
$2.1M 0.02%
43,739
+640
+1% +$33.8K
ARKG icon
606
ARK Genomic Revolution ETF
ARKG
$2B
$2.1M 0.02%
63,893
-2,736
-4% -$100K
B
607
Barrick Mining
B
$70B
$2.1M 0.02%
135,330
+51,526
+61% +$813K
LEAD
608
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.1M 0.02%
46,430
-1,212
-3% -$60.8K
FEZ icon
609
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$2.09M 0.02%
67,945
+1,925
+3% +$66.3K
PFM icon
610
Invesco Dividend Achievers ETF
PFM
$780M
$2.09M 0.02%
64,598
+32,251
+100% +$1.15M
SNA icon
611
Snap-on
SNA
$19.3B
$2.08M 0.02%
10,355
+951
+10% +$205K
ROBT icon
612
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$755M
$2.07M 0.02%
61,500
-76,863
-56% -$2.97M
XSLV icon
613
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$2.06M 0.02%
50,649
-1,288
-2% -$58.4K
PPL
614
PPL Corp
PPL
$25.1B
$2.04M 0.02%
80,574
-32,469
-29% -$930K
SHEL icon
615
Shell
SHEL
$274B
$2.04M 0.02%
40,928
-82,656
-67% -$4.26M
HYZD icon
616
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$301M
$2.03M 0.02%
100,994
+745
+0.7% +$15.4K
IBML
617
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.02M 0.02%
80,136
+2,147
+3% +$54.6K
FTQI icon
618
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$967M
$2.02M 0.02%
111,593
+2,253
+2% +$45.9K
SJM icon
619
J.M. Smucker
SJM
$13.2B
$2.01M 0.02%
14,642
-3,128
-18% -$426K
HEI icon
620
HEICO Corp
HEI
$41.8B
$2.01M 0.02%
13,951
-87
-0.6% -$13K
VIOV icon
621
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$2.01M 0.02%
28,108
+376
+1% +$30.1K
FNV icon
622
Franco-Nevada
FNV
$50B
$2M 0.02%
16,729
+1,174
+8% +$148K
SDOG icon
623
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$1.99M 0.02%
43,998
-760
-2% -$38.6K
DIAL icon
624
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.99M 0.02%
118,719
-1,444
-1% -$25.8K
FISV
625
Fiserv Inc
FISV
$26.3B
$1.98M 0.02%
21,153
-3,408
-14% -$347K
23 24
25
26 27

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.