We are live on ! Find out more
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
OVL icon
926
Overlay Shares Large Cap Equity ETF
OVL
$429M
$987K 0.01%
34,413
+1,487
+5% +$48.4K
BSJM
927
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$984K 0.01%
44,797
-177
-0.4% -$3.93K
FXO icon
928
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$978K 0.01%
26,582
-146,953
-85% -$5.99M
CION icon
929
CION Investment
CION
$350M
$975K 0.01%
114,674
+41,411
+57% +$389K
JPC icon
930
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$974K 0.01%
140,207
-6,475
-4% -$50.6K
MGU
931
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$970K 0.01%
50,900
+4,933
+11% +$117K
ES icon
932
Eversource Energy
ES
$25.6B
$965K 0.01%
12,375
-6,208
-33% -$547K
AGNC icon
933
AGNC Investment
AGNC
$11.7B
$960K 0.01%
114,020
+24,301
+27% +$285K
ASR icon
934
Grupo Aeroportuario del Sureste
ASR
$7.45B
$958K 0.01%
+4,883
New +$997K
MAS icon
935
Masco
MAS
$13.5B
$958K 0.01%
20,512
+3,765
+22% +$196K
VEEV icon
936
Veeva Systems
VEEV
$42.9B
$958K 0.01%
5,810
-2,595
-31% -$518K
SHOP icon
937
Shopify
SHOP
$167B
$956K 0.01%
35,496
+1,523
+4% +$51.8K
CSTM icon
938
Constellium
CSTM
$3.51B
$955K 0.01%
94,195
-2,600
-3% -$34.5K
HEFA icon
939
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$954K 0.01%
31,927
-3,724
-10% -$119K
SAR icon
940
Saratoga Investment
SAR
$283M
$954K 0.01%
45,924
+4,400
+11% +$106K
IEP icon
941
Icahn Enterprises
IEP
$4.95B
$953K 0.01%
19,188
+932
+5% +$48.1K
GGG icon
942
Graco
GGG
$12.4B
$949K 0.01%
15,832
-6,398
-29% -$411K
HTGC icon
943
Hercules Capital
HTGC
$3.29B
$947K 0.01%
81,803
+9,013
+12% +$129K
KWEB icon
944
KraneShares CSI China Internet ETF
KWEB
$4.64B
$947K 0.01%
38,442
-207,327
-84% -$5.94M
MOO icon
945
VanEck Agribusiness ETF
MOO
$1.14B
$940K 0.01%
11,656
-729
-6% -$64.7K
ESGD icon
946
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$938K 0.01%
16,717
+4,543
+37% +$285K
IXC icon
947
iShares Global Energy ETF
IXC
$2.91B
$937K 0.01%
28,127
-2,190
-7% -$76.8K
MASI
948
DELISTED
Masimo
MASI
$935K 0.01%
6,622
-24
-0.4% -$3.51K
WRB icon
949
W.R. Berkley
WRB
$26B
$935K 0.01%
21,716
-60,991
-74% -$2.65M
IXJ icon
950
iShares Global Healthcare ETF
IXJ
$4.19B
$933K 0.01%
12,380
+714
+6% +$57.8K
36 37
38
39 40

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.