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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
ROK icon
626
Rockwell Automation
ROK
$46.1B
$1.98M 0.02%
9,199
-1,745
-16% -$407K
CGXU icon
627
Capital Group International Focus Equity ETF
CGXU
$6.71B
$1.97M 0.02%
105,434
-216,175
-67% -$4.47M
RPG icon
628
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$1.97M 0.02%
68,140
+815
+1% +$26.1K
COMT icon
629
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$1.97M 0.02%
55,110
+20,974
+61% +$805K
STOT icon
630
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
$1.95M 0.02%
42,439
-148,618
-78% -$6.92M
MOS icon
631
The Mosaic Company
MOS
$7.88B
$1.95M 0.02%
40,317
-26,117
-39% -$1.35M
RIO icon
632
Rio Tinto
RIO
$156B
$1.94M 0.02%
35,248
-2,093
-6% -$121K
VIGI icon
633
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.94M 0.02%
31,262
-2,663
-8% -$182K
VFH icon
634
Vanguard Financials ETF
VFH
$13.1B
$1.93M 0.02%
25,970
-967
-4% -$78.6K
RSPH icon
635
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$1.93M 0.02%
76,830
+1,990
+3% +$54.5K
NVG icon
636
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
$1.93M 0.02%
165,066
-1,176
-0.7% -$16K
DFAE icon
637
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
$1.92M 0.02%
95,613
+56,156
+142% +$1.27M
KBWY icon
638
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$1.91M 0.02%
+100,880
New +$2.25M
FSMB icon
639
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$1.91M 0.02%
97,876
+1,859
+2% +$37K
SPG icon
640
Simon Property Group
SPG
$65.7B
$1.91M 0.02%
21,261
-3,493
-14% -$357K
GNMA icon
641
iShares GNMA Bond ETF
GNMA
$435M
$1.9M 0.02%
44,272
+7,360
+20% +$335K
AG icon
642
First Majestic Silver
AG
$9.03B
$1.9M 0.02%
248,818
-9,402
-4% -$70.1K
DWM icon
643
WisdomTree International Equity Fund
DWM
$663M
$1.9M 0.02%
47,225
-32,098
-40% -$1.44M
IBMK
644
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.9M 0.02%
73,162
-10,376
-12% -$269K
FCG icon
645
First Trust Natural Gas ETF
FCG
$689M
$1.87M 0.02%
82,063
+38,641
+89% +$935K
VONV icon
646
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$1.87M 0.02%
31,349
-263
-0.8% -$17.3K
GSK icon
647
GSK
GSK
$101B
$1.86M 0.02%
63,277
-19,297
-23% -$731K
JSMD icon
648
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
$1.86M 0.02%
37,982
-566
-1% -$30.8K
YUM icon
649
Yum! Brands
YUM
$37.6B
$1.86M 0.02%
17,480
-10,351
-37% -$1.2M
URI icon
650
United Rentals
URI
$62.6B
$1.85M 0.02%
6,857
-872
-11% -$254K
24 25
26
27 28

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.