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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
UTF icon
701
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$1.67M 0.02%
71,968
+10,325
+17% +$272K
PCY icon
702
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$1.67M 0.02%
98,382
-11,419
-10% -$214K
IQV icon
703
IQVIA
IQV
$44.2B
$1.67M 0.02%
9,190
-35,447
-79% -$7.77M
VEU icon
704
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$1.66M 0.02%
37,514
-3,201
-8% -$158K
TFC icon
705
Truist Financial
TFC
$59.2B
$1.66M 0.02%
38,039
-31,262
-45% -$1.5M
HALO icon
706
Halozyme
HALO
$12.3B
$1.65M 0.02%
41,782
+17
+0% +$751
IVOV icon
707
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$1.65M 0.02%
23,768
-7,552
-24% -$577K
REGL icon
708
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$1.65M 0.02%
25,534
+337
+1% +$23.7K
SPLK
709
DELISTED
Splunk Inc
SPLK
$1.64M 0.02%
21,858
-823
-4% -$80.7K
MP icon
710
MP Materials
MP
$8.73B
$1.64M 0.02%
60,174
+3,932
+7% +$129K
WAT icon
711
Waters Corp
WAT
$41.1B
$1.64M 0.02%
6,084
-953
-14% -$304K
FXU icon
712
First Trust Utilities AlphaDEX Fund
FXU
$765M
$1.63M 0.02%
53,376
+6,491
+14% +$220K
IJS icon
713
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$1.62M 0.02%
19,619
-28,365
-59% -$2.62M
JMST icon
714
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$1.61M 0.02%
32,049
-57,138
-64% -$2.89M
KKR icon
715
KKR & Co
KKR
$86.9B
$1.6M 0.02%
37,313
-38,261
-51% -$1.93M
NEM icon
716
Newmont
NEM
$128B
$1.6M 0.02%
38,189
-3,327
-8% -$155K
SCHH icon
717
Schwab US REIT ETF
SCHH
$10.9B
$1.6M 0.02%
85,737
-3,782
-4% -$81.8K
IYE icon
718
iShares US Energy ETF
IYE
$1.85B
$1.6M 0.02%
40,686
-18,840
-32% -$774K
KNG icon
719
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.3B
$1.6M 0.02%
35,026
+1,068
+3% +$54.2K
VIOG icon
720
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$1.59M 0.02%
18,212
+328
+2% +$31.7K
DBA icon
721
Invesco DB Agriculture Fund
DBA
$1.25B
$1.59M 0.02%
79,312
-21,146
-21% -$427K
IGM icon
722
iShares Expanded Tech Sector ETF
IGM
$10.5B
$1.59M 0.02%
34,422
-7,920
-19% -$417K
FXG icon
723
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$1.58M 0.02%
27,830
+22,220
+396% +$1.39M
CODI icon
724
Compass Diversified
CODI
$828M
$1.58M 0.02%
87,412
-22,051
-20% -$485K
ARKW icon
725
ARK Next Generation Technology ETF
ARKW
$1.79B
$1.57M 0.02%
34,427
-9,746
-22% -$527K
27 28
29
30 31

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.