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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
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$34.3M 0.39%
422,403
-110,604
-21% -$9.1M
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$34M 0.39%
1,527,624
-20,925
-1% -$514K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$33.5M 0.38%
667,629
-37,058
-5% -$1.86M
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$33.4M 0.38%
969,126
+119,333
+14% +$4.53M
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$32.5M 0.37%
1,070,616
-245,001
-19% -$8.1M
JPM icon
56
JPMorgan Chase
JPM
$931B
$31.4M 0.36%
300,946
-81,992
-21% -$9.41M
UNH icon
57
UnitedHealth
UNH
$344B
$31.3M 0.36%
61,964
-30,918
-33% -$16.3M
HD icon
58
Home Depot
HD
$310B
$31M 0.36%
112,364
-26,620
-19% -$7.86M
BND icon
59
Vanguard Total Bond Market
BND
$161B
$31M 0.36%
434,613
-89,210
-17% -$6.68M
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$112B
$30.9M 0.36%
1,397,418
+55,908
+4% +$1.36M
VZ icon
61
Verizon
VZ
$213B
$30.6M 0.35%
806,094
-117,164
-13% -$5.22M
MRK icon
62
Merck
MRK
$357B
$30.5M 0.35%
354,416
-42,887
-11% -$3.83M
NVDA icon
63
NVIDIA
NVDA
$5.09T
$30.5M 0.35%
2,509,860
-491,120
-16% -$7.76M
PSQ icon
64
ProShares Short QQQ
PSQ
$772M
$29.6M 0.34%
396,864
+388,250
+4,507% +$25.9M
IWM icon
65
iShares Russell 2000 ETF
IWM
$77.6B
$29.5M 0.34%
178,759
-31,172
-15% -$5.69M
CVX icon
66
Chevron
CVX
$416B
$28.8M 0.33%
200,317
-41,904
-17% -$6.39M
GLD icon
67
SPDR Gold Trust
GLD
$145B
$28.7M 0.33%
185,699
-118,299
-39% -$19M
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$27.7M 0.32%
162,167
-13,111
-7% -$2.48M
PFE icon
69
Pfizer
PFE
$158B
$26.9M 0.31%
614,973
-97,728
-14% -$4.75M
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$26.8M 0.31%
917,755
+380,098
+71% +$11.3M
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$26.4M 0.3%
455,859
-78,443
-15% -$4.96M
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$26.3M 0.3%
245,278
-2,623
-1% -$314K
PEP icon
73
PepsiCo
PEP
$186B
$26.1M 0.3%
159,635
-26,159
-14% -$4.51M
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$26M 0.3%
269,539
+16,286
+6% +$1.65M
SPIP icon
75
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$25.8M 0.3%
1,018,553
+68,872
+7% +$1.89M
1 2
3
4 5

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.