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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
EQIN
851
Columbia U.S. Equity Income ETF
EQIN
$315M
$1.16M 0.01%
35,901
+16,071
+81% +$578K
HGLB
852
Highland Global Allocation Fund
HGLB
$171M
$1.16M 0.01%
132,965
+4,766
+4% +$47.6K
UCO icon
853
ProShares Ultra Bloomberg Crude Oil
UCO
$447M
$1.16M 0.01%
43,996
-7,400
-14% -$253K
NRG icon
854
NRG Energy
NRG
$22.6B
$1.15M 0.01%
30,172
+19,674
+187% +$785K
LH icon
855
Labcorp
LH
$26.3B
$1.15M 0.01%
6,538
-39,750
-86% -$8.14M
RSG icon
856
Republic Services
RSG
$67.3B
$1.15M 0.01%
8,458
-4,395
-34% -$614K
DKNG icon
857
DraftKings
DKNG
$12.1B
$1.15M 0.01%
75,978
-36,488
-32% -$580K
EWJ icon
858
iShares MSCI Japan ETF
EWJ
$23.3B
$1.15M 0.01%
23,481
+3,216
+16% +$172K
DBEF icon
859
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$1.15M 0.01%
34,197
-7,902
-19% -$282K
WDFC icon
860
WD-40
WDFC
$2.55B
$1.15M 0.01%
6,518
-1,427
-18% -$267K
PDBC icon
861
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$1.14M 0.01%
70,525
+2,808
+4% +$48.2K
BIIB icon
862
Biogen
BIIB
$31.9B
$1.14M 0.01%
4,258
-2,238
-34% -$475K
ACWV icon
863
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.14M 0.01%
12,821
-928
-7% -$88.7K
PXD
864
DELISTED
Pioneer Natural Resource Co.
PXD
$1.13M 0.01%
5,233
-1,736
-25% -$397K
PBR icon
865
Petrobras
PBR
$135B
$1.13M 0.01%
91,631
+26,802
+41% +$355K
EMQQ icon
866
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$1.13M 0.01%
42,227
+1,301
+3% +$39.6K
RSPF icon
867
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$298M
$1.12M 0.01%
21,953
+5,143
+31% +$287K
JRI icon
868
Nuveen Real Asset Income & Growth Fund
JRI
$416M
$1.12M 0.01%
100,141
+5,818
+6% +$76.8K
DTD icon
869
WisdomTree US Total Dividend Fund
DTD
$1.62B
$1.11M 0.01%
20,553
-2,736
-12% -$163K
DFND
870
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$1.11M 0.01%
33,593
-3,446
-9% -$119K
EQT icon
871
EQT Corp
EQT
$31.5B
$1.11M 0.01%
27,340
-37,140
-58% -$1.61M
SLQD icon
872
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$1.11M 0.01%
23,494
-2,665
-10% -$129K
EXPE icon
873
Expedia Group
EXPE
$34.4B
$1.11M 0.01%
11,869
+6,650
+127% +$679K
CBOE icon
874
Cboe Global Markets
CBOE
$28.2B
$1.11M 0.01%
9,442
+2,189
+30% +$263K
CTRA
875
DELISTED
Coterra Energy
CTRA
$1.1M 0.01%
42,268
-8,492
-17% -$243K
33 34
35
36 37

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.