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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
BILL icon
901
BILL Holdings
BILL
$4.18B
$1.05M 0.01%
7,908
+20
+0.3% +$2.87K
FTNT icon
902
Fortinet
FTNT
$126B
$1.05M 0.01%
21,296
-7,873
-27% -$426K
CINF icon
903
Cincinnati Financial
CINF
$26.2B
$1.04M 0.01%
11,646
+1,683
+17% +$173K
ADSK icon
904
Autodesk
ADSK
$46B
$1.04M 0.01%
5,575
-2,887
-34% -$583K
DOV icon
905
Dover
DOV
$25.4B
$1.04M 0.01%
8,921
-2,705
-23% -$345K
AVDE icon
906
Avantis International Equity ETF
AVDE
$18.9B
$1.04M 0.01%
22,727
+16,966
+294% +$863K
HAL icon
907
Halliburton
HAL
$28.8B
$1.03M 0.01%
42,040
-19,300
-31% -$552K
CPB icon
908
Campbell Soup
CPB
$6.38B
$1.03M 0.01%
21,937
-26,096
-54% -$1.28M
XLSR icon
909
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.03M 0.01%
28,738
-1,609
-5% -$64.1K
ZBH icon
910
Zimmer Biomet
ZBH
$18.5B
$1.03M 0.01%
9,813
-328
-3% -$36K
MDIV icon
911
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
$1.02M 0.01%
70,719
+40,311
+133% +$636K
IBMN
912
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.02M 0.01%
39,301
+1
+0% +$27
VTWO icon
913
Vanguard Russell 2000 ETF
VTWO
$16.7B
$1.01M 0.01%
15,227
+692
+5% +$50.9K
J icon
914
Jacobs Solutions
J
$16.8B
$1.01M 0.01%
11,266
-1,443
-11% -$150K
GNT
915
GAMCO Natural Resources, Gold & Income Trust
GNT
$152M
$1.01M 0.01%
244,730
+4,450
+2% +$20.6K
VPL icon
916
Vanguard FTSE Pacific ETF
VPL
$8.55B
$1.01M 0.01%
17,552
-166,659
-90% -$10.6M
DUSA icon
917
Davis Select US Equity ETF
DUSA
$1.26B
$1.01M 0.01%
39,883
-409
-1% -$11.5K
AAL icon
918
American Airlines Group
AAL
$8.41B
$1M 0.01%
83,460
-18,722
-18% -$261K
ETW
919
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$998K 0.01%
131,847
+534
+0.4% +$4.67K
UUP icon
920
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$995K 0.01%
33,012
+8,877
+37% +$257K
DLTR icon
921
Dollar Tree
DLTR
$21.1B
$994K 0.01%
7,302
-1,767
-19% -$275K
TT icon
922
Trane Technologies
TT
$92.8B
$994K 0.01%
6,864
-237
-3% -$35.4K
TXT icon
923
Textron
TXT
$13.9B
$994K 0.01%
17,075
-4,266
-20% -$271K
COF icon
924
Capital One
COF
$125B
$993K 0.01%
10,781
-5,661
-34% -$603K
DFIV icon
925
Dimensional International Value ETF
DFIV
$22.1B
$988K 0.01%
38,370
+10,106
+36% +$289K
35 36
37
38 39

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.