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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$25.6M 0.29%
711,810
-127,214
-15% -$4.81M
DIS icon
77
Walt Disney
DIS
$185B
$25.3M 0.29%
267,816
-87,792
-25% -$9.4M
V icon
78
Visa
V
$700B
$25.1M 0.29%
141,079
-37,890
-21% -$7.71M
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$23.9M 0.27%
555,550
-114,847
-17% -$5.5M
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.7B
$23.5M 0.27%
223,772
-16,657
-7% -$1.89M
LMBS icon
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$23.4M 0.27%
494,481
+225,417
+84% +$10.9M
COST icon
82
Costco
COST
$402B
$22.9M 0.26%
48,407
-5,587
-10% -$2.91M
DFAX icon
83
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$22.7M 0.26%
1,203,123
-64,140
-5% -$1.36M
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$22.3M 0.26%
183,050
-78,707
-30% -$10.7M
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$21.6M 0.25%
236,323
-74,532
-24% -$6.82M
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$21.6M 0.25%
194,120
-18,747
-9% -$2.31M
CDC icon
87
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
$21.5M 0.25%
363,018
+19,986
+6% +$1.33M
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$21.2M 0.24%
255,592
-17,793
-7% -$1.64M
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$21M 0.24%
295,340
-34,715
-11% -$2.52M
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$20.9M 0.24%
127,985
-591,907
-82% -$108M
DE icon
91
Deere & Co
DE
$185B
$20.9M 0.24%
62,509
-3,700
-6% -$1.27M
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$233B
$20.8M 0.24%
571,842
-6,444
-1% -$263K
LLY icon
93
Eli Lilly
LLY
$1.02T
$20.5M 0.24%
63,287
-44,936
-42% -$14.2M
FTSM icon
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$20.4M 0.23%
344,184
+106,684
+45% +$6.34M
BX icon
95
Blackstone
BX
$95.4B
$20.2M 0.23%
241,482
-21,459
-8% -$2.08M
KO icon
96
Coca-Cola
KO
$381B
$20M 0.23%
357,431
-68,353
-16% -$4.25M
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$19.4M 0.22%
186,404
+10,888
+6% +$1.27M
FV icon
98
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$18.9M 0.22%
460,712
+2,921
+0.6% +$129K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$75.5B
$18.7M 0.21%
323,253
-79,990
-20% -$5.2M
SH icon
100
ProShares Short S&P500
SH
$920M
$18.6M 0.21%
269,470
+260,878
+3,036% +$16.3M
2 3
4
5 6

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.