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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
IDU icon
676
iShares US Utilities ETF
IDU
$1.25B
$1.75M 0.02%
21,581
+148
+0.7% +$13.3K
AOD
677
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$1.75M 0.02%
245,069
+467
+0.2% +$3.78K
CWT icon
678
California Water Service
CWT
$2.97B
$1.75M 0.02%
33,153
-3,106
-9% -$182K
PTY icon
679
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$1.74M 0.02%
148,266
+37,969
+34% +$503K
IYF icon
680
iShares US Financials ETF
IYF
$4.27B
$1.74M 0.02%
25,777
+963
+4% +$70.9K
DFAT icon
681
Dimensional US Targeted Value ETF
DFAT
$14.2B
$1.74M 0.02%
44,532
+10,768
+32% +$459K
IVOL icon
682
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$253M
$1.73M 0.02%
78,058
-885,261
-92% -$21.6M
TROW icon
683
T. Rowe Price
TROW
$21.8B
$1.73M 0.02%
16,434
-4,757
-22% -$567K
SWKS icon
684
Skyworks Solutions
SWKS
$12.9B
$1.72M 0.02%
20,199
-2,474
-11% -$253K
BSCP
685
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.72M 0.02%
86,207
-408
-0.5% -$8.33K
HRL icon
686
Hormel Foods
HRL
$11.4B
$1.72M 0.02%
37,823
+370
+1% +$17.9K
CFG icon
687
Citizens Financial Group
CFG
$28.2B
$1.71M 0.02%
49,888
-26,065
-34% -$964K
ANGL icon
688
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.71M 0.02%
65,265
+4,718
+8% +$130K
EES icon
689
WisdomTree US SmallCap Earnings Fund
EES
$699M
$1.71M 0.02%
43,707
+22,581
+107% +$983K
BNY
690
Bank of New York Mellon
BNY
$104B
$1.71M 0.02%
44,301
-9,926
-18% -$423K
OTIS icon
691
Otis Worldwide
OTIS
$26.4B
$1.71M 0.02%
26,766
-7,491
-22% -$548K
NAD icon
692
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$1.7M 0.02%
154,248
+6,934
+5% +$86.5K
FPXI icon
693
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$275M
$1.7M 0.02%
47,491
-1,119
-2% -$46.2K
NXPI icon
694
NXP Semiconductors
NXPI
$55.2B
$1.69M 0.02%
11,458
-516
-4% -$86.5K
BSJO
695
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.69M 0.02%
78,162
+19,276
+33% +$430K
IYR icon
696
iShares US Real Estate ETF
IYR
$4.24B
$1.69M 0.02%
20,724
-172
-0.8% -$16.3K
GNRC icon
697
Generac Holdings
GNRC
$10.3B
$1.68M 0.02%
9,442
+1,096
+13% +$251K
IDEV icon
698
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$1.68M 0.02%
+34,778
New +$1.87M
VRTX icon
699
Vertex Pharmaceuticals
VRTX
$130B
$1.68M 0.02%
5,800
-25,971
-82% -$7.47M
LYB icon
700
LyondellBasell Industries
LYB
$21B
$1.68M 0.02%
22,265
-2,740
-11% -$231K
26 27
28
29 30

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.