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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
IFF icon
1001
International Flavors & Fragrances
IFF
$21.8B
$841K 0.01%
9,255
-23,836
-72% -$2.73M
TBLD
1002
Thornburg Income Builder Opportunities Trust
TBLD
$671M
$838K 0.01%
65,793
+30,075
+84% +$439K
LGLV icon
1003
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$832K 0.01%
6,749
+670
+11% +$90.5K
CEY
1004
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$832K 0.01%
50,703
-6,932
-12% -$126K
LUV icon
1005
Southwest Airlines
LUV
$19.9B
$830K 0.01%
26,897
-1,712
-6% -$64.1K
PZA icon
1006
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$827K 0.01%
37,433
+15,030
+67% +$353K
NYF icon
1007
iShares New York Muni Bond ETF
NYF
$1.44B
$826K 0.01%
16,318
-958
-6% -$50.4K
RNP icon
1008
Cohen & Steers REIT and Preferred and Income Fund
RNP
$939M
$823K 0.01%
42,444
+8,897
+27% +$203K
PNQI icon
1009
Invesco NASDAQ Internet ETF
PNQI
$529M
$820K 0.01%
36,035
-3,420
-9% -$88.1K
BAR icon
1010
GraniteShares Gold Shares
BAR
$1.42B
$819K 0.01%
49,727
-22,060
-31% -$377K
EPI icon
1011
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$819K 0.01%
26,818
+410
+2% +$13K
GDXJ icon
1012
VanEck Junior Gold Miners ETF
GDXJ
$9.14B
$814K 0.01%
27,642
-37,774
-58% -$1.17M
NZF icon
1013
Nuveen Municipal Credit Income Fund
NZF
$2.26B
$814K 0.01%
71,551
+177
+0.2% +$2.28K
SEDG icon
1014
SolarEdge
SEDG
$2.25B
$811K 0.01%
3,506
+1,069
+44% +$315K
AOK icon
1015
iShares Core Conservative Allocation ETF
AOK
$787M
$806K 0.01%
24,713
-1,998
-7% -$69.3K
DWMF icon
1016
WisdomTree International Multifactor Fund
DWMF
$33.9M
$805K 0.01%
37,128
+1,855
+5% +$43.5K
MGM icon
1017
MGM Resorts International
MGM
$9.8B
$804K 0.01%
27,047
-10,817
-29% -$352K
AOA icon
1018
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$803K 0.01%
14,474
-1,119
-7% -$68K
POOL icon
1019
Pool Corp
POOL
$6.05B
$803K 0.01%
2,525
+950
+60% +$339K
IMCG icon
1020
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.99B
$799K 0.01%
15,861
-188
-1% -$10.5K
DRI icon
1021
Darden Restaurants
DRI
$23.5B
$797K 0.01%
6,313
-2,645
-30% -$331K
PCAR icon
1022
PACCAR
PCAR
$62.5B
$797K 0.01%
14,280
-6,441
-31% -$374K
ARLP icon
1023
Alliance Resource Partners
ARLP
$3.34B
$796K 0.01%
+34,769
New +$796K
SPH icon
1024
Suburban Propane Partners
SPH
$1.14B
$795K 0.01%
52,823
+3,887
+8% +$62.8K
MINC
1025
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$793K 0.01%
17,739
-18,475
-51% -$843K
39 40
41
42 43

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.