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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
XME icon
951
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$925K 0.01%
21,764
-13,056
-37% -$612K
PBTP icon
952
Invesco 0-5 Yr US TIPS ETF
PBTP
$238M
$923K 0.01%
37,906
-58,853
-61% -$1.5M
THQ
953
abrdn Healthcare Opportunities Fund
THQ
$784M
$923K 0.01%
50,922
+742
+1% +$14.9K
MNST icon
954
Monster Beverage
MNST
$87.3B
$921K 0.01%
42,376
-23,092
-35% -$532K
MSOS icon
955
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
$920K 0.01%
103,335
-8,372
-7% -$96.6K
BNTX icon
956
BioNTech
BNTX
$24.1B
$917K 0.01%
6,802
-315
-4% -$48.2K
BTT icon
957
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$916K 0.01%
44,617
-77
-0.2% -$1.73K
DFUV icon
958
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$915K 0.01%
30,895
+19,275
+166% +$627K
FPL
959
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$915K 0.01%
166,905
-33,825
-17% -$206K
SGDM icon
960
Sprott Gold Miners ETF
SGDM
$690M
$914K 0.01%
42,890
+466
+1% +$10.3K
ANET icon
961
Arista Networks
ANET
$249B
$913K 0.01%
32,356
-17,384
-35% -$501K
MRO
962
DELISTED
Marathon Oil Corporation
MRO
$912K 0.01%
40,356
-2,288
-5% -$54.2K
EXAS
963
DELISTED
Exact Sciences
EXAS
$909K 0.01%
27,980
-65
-0.2% -$2.68K
SHYG icon
964
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$909K 0.01%
22,749
-1,004
-4% -$41.5K
TTE icon
965
TotalEnergies
TTE
$201B
$905K 0.01%
19,457
-128,782
-87% -$6.47M
ROKU icon
966
Roku
ROKU
$23B
$898K 0.01%
15,921
-1,859
-10% -$142K
KOMP icon
967
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$897K 0.01%
23,237
+5,061
+28% +$220K
RSPM icon
968
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
$890K 0.01%
31,235
-850
-3% -$27.2K
NBXG
969
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$889K 0.01%
94,170
+6,334
+7% +$66.9K
QS icon
970
QuantumScape Corp
QS
$3.08B
$887K 0.01%
105,455
+1,459
+1% +$15.6K
PSA icon
971
Public Storage
PSA
$55.1B
$884K 0.01%
3,020
-1,626
-35% -$529K
AON icon
972
Aon
AON
$63.8B
$881K 0.01%
3,288
-8,436
-72% -$2.38M
EBF icon
973
Ennis
EBF
$540M
$881K 0.01%
+43,769
New +$924K
SPLB icon
974
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$880K 0.01%
40,456
+19,168
+90% +$461K
AIG icon
975
American International
AIG
$39.8B
$878K 0.01%
18,496
-14,163
-43% -$744K
37 38
39
40 41

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.