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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
MRNA icon
726
Moderna
MRNA
$58.1B
$1.56M 0.02%
13,174
-9,498
-42% -$1.44M
ESML icon
727
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$1.55M 0.02%
50,546
+1,843
+4% +$62.2K
FLIN icon
728
Franklin FTSE India ETF
FLIN
$2.55B
$1.55M 0.02%
54,061
-2
-0% -$59
CB icon
729
Chubb
CB
$132B
$1.54M 0.02%
8,459
-6,144
-42% -$1.17M
FTXN icon
730
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$1.54M 0.02%
62,548
+3,916
+7% +$99.6K
DNP icon
731
DNP Select Income Fund
DNP
$3.86B
$1.53M 0.02%
147,723
+15,597
+12% +$174K
GRIN
732
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$1.53M 0.02%
63,925
+14,077
+28% +$285K
BAB icon
733
Invesco Taxable Municipal Bond ETF
BAB
$874M
$1.53M 0.02%
59,536
-5,022
-8% -$137K
LNG icon
734
Cheniere Energy
LNG
$55.3B
$1.53M 0.02%
9,210
+1,917
+26% +$291K
KMX icon
735
CarMax
KMX
$8.34B
$1.52M 0.02%
23,048
-467
-2% -$42.7K
AMP icon
736
Ameriprise Financial
AMP
$47.8B
$1.52M 0.02%
6,035
-2,766
-31% -$728K
SMH icon
737
VanEck Semiconductor ETF
SMH
$67.5B
$1.52M 0.02%
16,406
-962
-6% -$105K
IVOG icon
738
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$1.52M 0.02%
19,280
+1,050
+6% +$90.2K
FTEC icon
739
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$1.51M 0.02%
16,665
-289
-2% -$30.1K
SUN icon
740
Sunoco
SUN
$14.9B
$1.51M 0.02%
38,780
-1,236
-3% -$48.6K
DCI icon
741
Donaldson
DCI
$10B
$1.51M 0.02%
30,812
-312
-1% -$16.3K
WSFS icon
742
WSFS Financial
WSFS
$4.07B
$1.51M 0.02%
32,407
+83
+0.3% +$3.88K
FAD icon
743
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$582M
$1.5M 0.02%
16,786
+1,381
+9% +$135K
NIO icon
744
NIO
NIO
$8.97B
$1.5M 0.02%
94,800
-24,013
-20% -$475K
ASML icon
745
ASML
ASML
$615B
$1.49M 0.02%
3,589
-3,631
-50% -$1.82M
ATVI
746
DELISTED
Activision Blizzard
ATVI
$1.49M 0.02%
20,039
-7,691
-28% -$602K
ICE icon
747
Intercontinental Exchange
ICE
$86.5B
$1.49M 0.02%
16,428
-14,204
-46% -$1.42M
PGR icon
748
Progressive
PGR
$126B
$1.48M 0.02%
12,704
-10,125
-44% -$1.22M
WMB icon
749
Williams Companies
WMB
$86.7B
$1.48M 0.02%
51,538
-164,194
-76% -$5.35M
QHY
750
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$1.47M 0.02%
34,544
+239
+0.7% +$10.8K
28 29
30
31 32

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.