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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
DGII icon
801
Digi International
DGII
$2.66B
$1.29M 0.01%
37,299
-3,581
-9% -$111K
IEO icon
802
iShares US Oil & Gas Exploration & Production ETF
IEO
$719M
$1.29M 0.01%
15,458
+3,811
+33% +$324K
ODFL icon
803
Old Dominion Freight Line
ODFL
$36.2B
$1.29M 0.01%
10,336
-3,100
-23% -$429K
VAW icon
804
Vanguard Materials ETF
VAW
$2.91B
$1.28M 0.01%
8,651
-1,729
-17% -$285K
DWX icon
805
State Street SPDR S&P International Dividend ETF
DWX
$524M
$1.28M 0.01%
44,517
+3,968
+10% +$132K
DTE icon
806
DTE Energy
DTE
$27.2B
$1.28M 0.01%
11,122
-1,521
-12% -$196K
OKE icon
807
Oneok
OKE
$58.4B
$1.28M 0.01%
24,959
-11,269
-31% -$670K
AB icon
808
AllianceBernstein
AB
$3.3B
$1.28M 0.01%
36,425
-6,011
-14% -$254K
PH icon
809
Parker-Hannifin
PH
$116B
$1.27M 0.01%
5,260
-662
-11% -$179K
AVY icon
810
Avery Dennison
AVY
$13.1B
$1.27M 0.01%
7,816
+5,996
+329% +$1.09M
TPZ
811
Tortoise Electrification Infrastructure ETF
TPZ
$123M
$1.27M 0.01%
101,654
+4,490
+5% +$59.2K
MLPA icon
812
Global X MLP ETF
MLPA
$2.35B
$1.27M 0.01%
32,166
+2,030
+7% +$82.1K
WOOD icon
813
iShares Global Timber & Forestry ETF
WOOD
$267M
$1.26M 0.01%
19,255
-453
-2% -$34.1K
FDHY icon
814
Fidelity High Yield Factor ETF
FDHY
$612M
$1.26M 0.01%
+28,417
New +$1.33M
ENPH icon
815
Enphase Energy
ENPH
$4.7B
$1.25M 0.01%
4,523
-2,157
-32% -$582K
IYJ icon
816
iShares US Industrials ETF
IYJ
$1.9B
$1.25M 0.01%
14,965
-313
-2% -$29.3K
FDVV icon
817
Fidelity High Dividend ETF
FDVV
$10.3B
$1.25M 0.01%
37,908
-18,620
-33% -$692K
PTBD icon
818
Pacer Trendpilot US Bond ETF
PTBD
$86.6M
$1.25M 0.01%
63,664
+2,241
+4% +$47.3K
SQM icon
819
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.25M 0.01%
13,766
+10,188
+285% +$989K
IYK icon
820
iShares US Consumer Staples ETF
IYK
$1.38B
$1.25M 0.01%
20,793
+423
+2% +$27.8K
CMS icon
821
CMS Energy
CMS
$20.7B
$1.24M 0.01%
21,343
-8,405
-28% -$565K
DES icon
822
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$1.24M 0.01%
48,237
+68
+0.1% +$1.97K
NULV icon
823
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$1.24M 0.01%
40,249
+911
+2% +$31.1K
RWO icon
824
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$1.24M 0.01%
31,940
+326
+1% +$14.6K
SNPS icon
825
Synopsys
SNPS
$72.5B
$1.24M 0.01%
4,045
-3,059
-43% -$1.04M
31 32
33
34 35

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.