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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
NUSC icon
876
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$1.1M 0.01%
34,388
+6,932
+25% +$244K
SU icon
877
Suncor Energy
SU
$80.6B
$1.1M 0.01%
39,079
-92,565
-70% -$2.92M
MSTR icon
878
Strategy Inc
MSTR
$50.1B
$1.1M 0.01%
51,720
-1,200
-2% -$30.1K
PAAS icon
879
Pan American Silver
PAAS
$19.7B
$1.1M 0.01%
69,113
-9,293
-12% -$162K
AVUV icon
880
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.09M 0.01%
16,545
+13,145
+387% +$958K
SPD icon
881
Simplify US Equity PLUS Downside Convexity ETF
SPD
$101M
$1.09M 0.01%
41,147
+76
+0.2% +$2.07K
STOR
882
DELISTED
STORE Capital Corporation
STOR
$1.09M 0.01%
34,720
+2,182
+7% +$62K
BTI icon
883
British American Tobacco
BTI
$121B
$1.08M 0.01%
30,549
-37,020
-55% -$1.48M
MUNI icon
884
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.08M 0.01%
21,636
-12,294
-36% -$636K
BAX icon
885
Baxter International
BAX
$12.2B
$1.08M 0.01%
20,109
-7,146
-26% -$430K
CNI icon
886
Canadian National Railway
CNI
$72.3B
$1.08M 0.01%
10,023
-2,355
-19% -$281K
BUSE icon
887
First Busey Corp
BUSE
$2.5B
$1.08M 0.01%
49,007
-158
-0.3% -$3.75K
RY icon
888
Royal Bank of Canada
RY
$280B
$1.07M 0.01%
11,934
+2,557
+27% +$245K
SNY icon
889
Sanofi
SNY
$102B
$1.07M 0.01%
28,274
-56,019
-66% -$2.5M
EL icon
890
Estee Lauder
EL
$34.6B
$1.07M 0.01%
4,970
-3,521
-41% -$899K
QUS icon
891
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$1.07M 0.01%
10,563
-3,405
-24% -$382K
MELI icon
892
Mercado Libre
MELI
$93.3B
$1.07M 0.01%
1,296
+677
+109% +$582K
NLY icon
893
Annaly Capital Management
NLY
$16B
$1.07M 0.01%
62,461
-2,234
-3% -$56.3K
CHPT icon
894
ChargePoint
CHPT
$239M
$1.06M 0.01%
3,606
-737
-17% -$224K
FXR icon
895
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$702M
$1.06M 0.01%
23,131
-1,096
-5% -$55.9K
GNR icon
896
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$1.06M 0.01%
21,481
+880
+4% +$46.3K
PPG icon
897
PPG Industries
PPG
$23.3B
$1.06M 0.01%
9,585
-5,438
-36% -$672K
ICVT icon
898
iShares Convertible Bond ETF
ICVT
$7.69B
$1.06M 0.01%
15,371
-4,356
-22% -$316K
RWX icon
899
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$1.05M 0.01%
43,627
-2,625
-6% -$73.3K
SCHR
900
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.05M 0.01%
+42,750
New +$1.09M
34 35
36
37 38

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.