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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
CSF
651
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.85M 0.02%
33,995
+25,164
+285% +$1.4M
GSIE icon
652
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$1.85M 0.02%
74,626
-3,859
-5% -$107K
JRS icon
653
Nuveen Real Estate Income Fund
JRS
$221M
$1.84M 0.02%
237,981
+13,058
+6% +$123K
RYLD icon
654
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$1.83M 0.02%
99,360
+9,513
+11% +$194K
TTD icon
655
Trade Desk
TTD
$6.81B
$1.83M 0.02%
30,660
-13,234
-30% -$753K
ALB icon
656
Albemarle
ALB
$12.9B
$1.83M 0.02%
6,908
-628
-8% -$160K
LSAF icon
657
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$1.82M 0.02%
67,926
-10,435
-13% -$303K
NTR icon
658
Nutrien
NTR
$37.1B
$1.82M 0.02%
21,880
-142
-0.6% -$12.2K
SAND
659
DELISTED
Sandstorm Gold
SAND
$1.82M 0.02%
352,039
-15,070
-4% -$88K
TAP icon
660
Molson Coors Class B
TAP
$7.29B
$1.82M 0.02%
37,829
+167
+0.4% +$9.06K
DYLD icon
661
LeaderShares Dynamic Yield ETF
DYLD
$36.5M
$1.81M 0.02%
83,623
-50,861
-38% -$1.15M
CBZ icon
662
CBIZ
CBZ
$2.96B
$1.81M 0.02%
42,257
-6,063
-13% -$265K
HPQ icon
663
HP
HPQ
$29.5B
$1.79M 0.02%
71,975
-31,857
-31% -$978K
FBT icon
664
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$1.79M 0.02%
13,587
-2,729
-17% -$383K
WELL icon
665
Welltower
WELL
$169B
$1.79M 0.02%
27,867
-8,567
-24% -$670K
GOF icon
666
Guggenheim Strategic Opportunities Fund
GOF
$1.9B
$1.79M 0.02%
116,587
+6,959
+6% +$116K
MTDR icon
667
Matador Resources
MTDR
$7.14B
$1.78M 0.02%
36,407
-4,781
-12% -$258K
NANR icon
668
State Street SPDR S&P North American Natural Resources ETF
NANR
$830M
$1.78M 0.02%
37,339
-1,162
-3% -$57.5K
OUSM icon
669
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$814M
$1.78M 0.02%
59,254
+189
+0.3% +$6.23K
PSLV icon
670
Sprott Physical Silver Trust
PSLV
$13B
$1.77M 0.02%
267,626
-192,671
-42% -$1.28M
EMB icon
671
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.77M 0.02%
22,283
-2,611
-10% -$223K
CHTR icon
672
Charter Communications
CHTR
$16.1B
$1.77M 0.02%
5,823
-2,223
-28% -$951K
ARKQ icon
673
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$1.76M 0.02%
39,021
-6,208
-14% -$328K
IWO icon
674
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.76M 0.02%
8,506
-12,463
-59% -$2.81M
USMF icon
675
WisdomTree US Multifactor Fund
USMF
$276M
$1.75M 0.02%
51,278
+3,283
+7% +$123K
25 26
27
28 29

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.