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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
USA icon
751
Liberty All-Star Equity Fund
USA
$1.82B
$1.47M 0.02%
265,759
+24,598
+10% +$159K
TWTR
752
DELISTED
Twitter, Inc.
TWTR
$1.47M 0.02%
33,415
-17,199
-34% -$700K
BOTZ icon
753
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$1.46M 0.02%
80,908
-5,005
-6% -$105K
ADM icon
754
Archer Daniels Midland
ADM
$41B
$1.45M 0.02%
18,062
-10,928
-38% -$900K
GCOW icon
755
Pacer Global Cash Cows Dividend ETF
GCOW
$3.53B
$1.45M 0.02%
54,225
-51,692
-49% -$1.55M
ISD
756
PGIM High Yield Bond Fund
ISD
$399M
$1.45M 0.02%
125,505
+23,083
+23% +$292K
DLS icon
757
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.44M 0.02%
27,925
+2,584
+10% +$150K
SP
758
DELISTED
SP Plus Corporation
SP
$1.44M 0.02%
45,850
– –
IGD
759
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$1.43M 0.02%
286,762
+17,531
+7% +$95.4K
DIAX
760
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.43M 0.02%
106,143
+4,390
+4% +$68K
JAAA icon
761
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$1.43M 0.02%
29,028
-12,020
-29% -$592K
ANSS
762
DELISTED
Ansys
ANSS
$1.42M 0.02%
6,390
-2,375
-27% -$607K
MMIN icon
763
NYLIM MacKay Muni Insured ETF
MMIN
$469M
$1.41M 0.02%
61,404
+2,067
+3% +$50.1K
EOG icon
764
EOG Resources
EOG
$76B
$1.4M 0.02%
12,549
-12,488
-50% -$1.4M
WBD icon
765
Warner Bros
WBD
$70.4B
$1.39M 0.02%
121,254
-62,958
-34% -$856K
AVXL icon
766
Anavex Life Sciences
AVXL
$219M
$1.39M 0.02%
134,680
-51,800
-28% -$547K
FXL icon
767
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$1.39M 0.02%
16,022
-5,426
-25% -$537K
BHK icon
768
BlackRock Core Bond Trust
BHK
$618M
$1.39M 0.02%
138,708
+5,066
+4% +$58.2K
MMP
769
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.38M 0.02%
29,071
-1,006
-3% -$50.5K
ETJ
770
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$546M
$1.38M 0.02%
166,645
+6,137
+4% +$56.4K
BIP icon
771
Brookfield Infrastructure Partners
BIP
$16.4B
$1.37M 0.02%
38,187
+721
+2% +$29K
CHD icon
772
Church & Dwight Co
CHD
$22.7B
$1.37M 0.02%
19,183
-16,360
-46% -$1.41M
NOTV
773
DELISTED
Inotiv
NOTV
$1.37M 0.02%
81,325
+50
+0.1% +$918
DFS
774
DELISTED
Discover Financial Services
DFS
$1.37M 0.02%
15,058
-9,601
-39% -$972K
SQEW
775
DELISTED
LeaderShares Equity Skew ETF
SQEW
$1.37M 0.02%
51,186
-2,172
-4% -$63.9K
29 30
31
32 33

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.