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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
CAH icon
976
Cardinal Health
CAH
$54.1B
$877K 0.01%
13,151
+5,597
+74% +$355K
LYV icon
977
Live Nation Entertainment
LYV
$39.9B
$877K 0.01%
11,533
+2,819
+32% +$253K
JMBS icon
978
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
$876K 0.01%
19,468
+2,439
+14% +$116K
FTXG icon
979
First Trust Nasdaq Food & Beverage ETF
FTXG
$18M
$874K 0.01%
35,174
+2,447
+7% +$64.9K
STWD icon
980
Starwood Property Trust
STWD
$5.55B
$874K 0.01%
47,965
-114,887
-71% -$2.6M
HYT icon
981
BlackRock Corporate High Yield Fund
HYT
$1.56B
$872K 0.01%
102,005
+30,588
+43% +$293K
RDN icon
982
Radian Group
RDN
$4.67B
$872K 0.01%
+45,190
New +$963K
BRSP
983
BrightSpire Capital
BRSP
$543M
$868K 0.01%
137,552
+3,019
+2% +$24.9K
TSCO icon
984
Tractor Supply
TSCO
$17.1B
$868K 0.01%
23,330
-8,285
-26% -$323K
KEYS icon
985
Keysight
KEYS
$54.8B
$864K 0.01%
5,496
-5,355
-49% -$857K
BKH icon
986
Black Hills Corp
BKH
$5.38B
$863K 0.01%
+12,750
New +$956K
BIT icon
987
BlackRock Multi-Sector Income Trust
BIT
$659M
$862K 0.01%
60,551
-11,694
-16% -$181K
IBUY icon
988
Amplify Online Retail ETF
IBUY
$119M
$860K 0.01%
21,748
-2,110
-9% -$97.6K
GVIP icon
989
Goldman Sachs Hedge Industry VIP ETF
GVIP
$567M
$859K 0.01%
12,508
-380
-3% -$28.6K
HIG icon
990
Hartford Financial Services
HIG
$36.6B
$859K 0.01%
13,869
-6,727
-33% -$438K
VGK icon
991
Vanguard FTSE Europe ETF
VGK
$30B
$858K 0.01%
18,593
-1,430
-7% -$74.6K
AES icon
992
AES
AES
$10.6B
$853K 0.01%
37,752
-126,916
-77% -$3.01M
SCHZ icon
993
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$852K 0.01%
37,584
-1,388
-4% -$33K
BWG
994
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$123M
$851K 0.01%
111,702
+16,987
+18% +$147K
EQX icon
995
Equinox Gold
EQX
$13.5B
$850K 0.01%
232,849
-2,094
-0.9% -$8.14K
XAR icon
996
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$850K 0.01%
9,271
-67
-0.7% -$7K
ACTV
997
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$848K 0.01%
31,872
+3,270
+11% +$99.7K
LYG icon
998
Lloyds Banking Group
LYG
$84.9B
$848K 0.01%
473,659
+415,498
+714% +$863K
ILCB icon
999
iShares Morningstar US Equity ETF
ILCB
$1.28B
$844K 0.01%
17,084
-209
-1% -$11.5K
WWD icon
1000
Woodward
WWD
$18.8B
$843K 0.01%
10,503
-132
-1% -$12.5K
38 39
40
41 42

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.