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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
IP icon
826
International Paper
IP
$18B
$1.23M 0.01%
38,750
-7,865
-17% -$321K
XSMO icon
827
Invesco S&P SmallCap Momentum ETF
XSMO
$2.89B
$1.23M 0.01%
28,294
+1,060
+4% +$50K
AGZD icon
828
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
$1.23M 0.01%
53,772
+6,706
+14% +$154K
UTRN
829
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$1.22M 0.01%
53,938
-1,614
-3% -$40.2K
AOR icon
830
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1.22M 0.01%
27,225
-4,877
-15% -$236K
NEA icon
831
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$1.22M 0.01%
115,020
-30
-0% -$361
FDLO icon
832
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1.22M 0.01%
28,971
+733
+3% +$33.7K
HOLX
833
DELISTED
Hologic
HOLX
$1.2M 0.01%
18,661
-3,239
-15% -$224K
EMTL
834
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.2M 0.01%
31,219
+5,256
+20% +$217K
CALF icon
835
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.2M 0.01%
36,864
+6,169
+20% +$224K
BGY icon
836
BlackRock Enhanced International Dividend Trust
BGY
$514M
$1.2M 0.01%
267,640
+4,200
+2% +$20.9K
MFC icon
837
Manulife Financial
MFC
$72.4B
$1.19M 0.01%
76,210
+31,792
+72% +$558K
SRC
838
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.19M 0.01%
33,034
+25,377
+331% +$1.05M
RSPG icon
839
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$627M
$1.19M 0.01%
19,552
-472
-2% -$30.5K
RWK icon
840
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$1.19M 0.01%
16,039
-620
-4% -$51.6K
PFO
841
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$116M
$1.19M 0.01%
138,782
+65,689
+90% +$634K
FLQM icon
842
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.5B
$1.19M 0.01%
+31,671
New +$1.3M
XOP icon
843
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$1.19M 0.01%
9,502
-5,303
-36% -$700K
SOFI icon
844
SoFi Technologies
SOFI
$21.8B
$1.17M 0.01%
239,960
+115,299
+92% +$729K
IBMM
845
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.17M 0.01%
45,878
+1
+0% +$26
URA icon
846
Global X Uranium ETF
URA
$5.81B
$1.17M 0.01%
+58,925
New +$1.23M
ABB
847
DELISTED
ABB Ltd
ABB
$1.17M 0.01%
45,520
-94,183
-67% -$2.65M
A icon
848
Agilent Technologies
A
$43.3B
$1.17M 0.01%
9,601
-4,927
-34% -$633K
FXD icon
849
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$1.17M 0.01%
27,105
-2,006
-7% -$96.7K
SYLD icon
850
Cambria Shareholder Yield ETF
SYLD
$1B
$1.16M 0.01%
22,140
+1,055
+5% +$61K
32 33
34
35 36

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.