We are live on ! Find out more
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
SPGI icon
776
S&P Global
SPGI
$120B
$1.36M 0.02%
4,455
-4,020
-47% -$1.44M
ILCG icon
777
iShares Morningstar Growth ETF
ILCG
$3.08B
$1.36M 0.02%
28,159
-33
-0.1% -$1.78K
CEG icon
778
Constellation Energy
CEG
$92B
$1.36M 0.02%
16,291
-600
-4% -$44.2K
DHI icon
779
D.R. Horton
DHI
$38.7B
$1.36M 0.02%
20,122
-4,448
-18% -$327K
WBIY icon
780
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$1.35M 0.02%
57,987
-98
-0.2% -$2.62K
IIGD icon
781
Invesco Investment Grade Defensive ETF
IIGD
$26.4M
$1.35M 0.02%
+57,397
New +$1.4M
COIN icon
782
Coinbase
COIN
$43.4B
$1.35M 0.02%
20,865
+3,186
+18% +$222K
SDIV icon
783
Global X SuperDividend ETF
SDIV
$1.2B
$1.34M 0.02%
59,477
+2,424
+4% +$64.8K
LHX icon
784
L3Harris
LHX
$46.7B
$1.34M 0.02%
6,465
-2,855
-31% -$658K
TPL icon
785
Texas Pacific Land
TPL
$24B
$1.34M 0.02%
6,804
+4,104
+152% +$790K
DLR icon
786
Digital Realty Trust
DLR
$67.2B
$1.34M 0.02%
13,536
-15,580
-54% -$1.91M
EBAY icon
787
eBay
EBAY
$48.6B
$1.33M 0.02%
36,274
-53,192
-59% -$2.37M
RQI icon
788
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$1.33M 0.02%
118,327
+25,258
+27% +$360K
CGUS icon
789
Capital Group Core Equity ETF
CGUS
$11.6B
$1.33M 0.02%
65,138
+33,846
+108% +$760K
DGS icon
790
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.33M 0.02%
33,321
+3,971
+14% +$175K
RVT icon
791
Royce Value Trust
RVT
$2.17B
$1.33M 0.02%
105,763
+15,705
+17% +$233K
TEL icon
792
TE Connectivity
TEL
$58.5B
$1.32M 0.02%
12,008
-3,053
-20% -$380K
PEY icon
793
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$1.32M 0.02%
71,188
-39,072
-35% -$807K
SCHV
794
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$1.32M 0.02%
67,848
-52,179
-43% -$1.12M
QQEW icon
795
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$1.32M 0.02%
15,751
+1,181
+8% +$110K
OVV icon
796
Ovintiv
OVV
$17.4B
$1.31M 0.02%
28,546
-48,373
-63% -$2.31M
IGV icon
797
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.3M 0.02%
26,070
-9,550
-27% -$543K
NMZ icon
798
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.03B
$1.3M 0.02%
126,868
+11,434
+10% +$134K
PREF icon
799
Principal Spectrum Preferred Securities Active ETF
PREF
$1.87B
$1.3M 0.02%
77,741
-1,230
-2% -$21.7K
DSL
800
DoubleLine Income Solutions Fund
DSL
$1.17B
$1.29M 0.01%
119,583
-884
-0.7% -$10.9K
30 31
32
33 34

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.