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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
ENTG icon
1026
Entegris
ENTG
$20.4B
$792K 0.01%
9,541
+2,550
+36% +$249K
LVHI icon
1027
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.97B
$790K 0.01%
32,771
+13,722
+72% +$353K
TDOC icon
1028
Teladoc Health
TDOC
$1.19B
$790K 0.01%
31,153
-6,427
-17% -$225K
SGEN
1029
DELISTED
Seagen Inc. Common Stock
SGEN
$788K 0.01%
5,762
-46,740
-89% -$7.61M
EMX
1030
DELISTED
EMX Royalty
EMX
$787K 0.01%
423,000
-13,392
-3% -$25.2K
PDX
1031
PIMCO Dynamic Income Strategy Fund
PDX
$921M
$787K 0.01%
58,150
-3,384
-5% -$48.9K
PAA icon
1032
Plains All American Pipeline
PAA
$18B
$784K 0.01%
74,480
+9,514
+15% +$106K
XT icon
1033
iShares Future Exponential Technologies ETF
XT
$3.94B
$784K 0.01%
17,605
-1,577
-8% -$78.7K
PKG icon
1034
Packaging Corp of America
PKG
$20.7B
$783K 0.01%
6,978
+820
+13% +$111K
BSMP
1035
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$782K 0.01%
32,885
+7,066
+27% +$173K
CWH icon
1036
Camping World
CWH
$370M
$781K 0.01%
30,850
+3,531
+13% +$98.2K
RIVN icon
1037
Rivian
RIVN
$23.1B
$779K 0.01%
23,682
+2,256
+11% +$76.9K
BCX icon
1038
BlackRock Resources & Commodities Strategy Trust
BCX
$953M
$776K 0.01%
89,284
-38,579
-30% -$347K
NFG icon
1039
National Fuel Gas
NFG
$7.63B
$776K 0.01%
12,602
-25,901
-67% -$1.79M
VNQI icon
1040
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$775K 0.01%
20,311
-78
-0.4% -$3.38K
HBAN icon
1041
Huntington Bancshares
HBAN
$31.7B
$772K 0.01%
58,568
-39,459
-40% -$527K
STLD icon
1042
Steel Dynamics
STLD
$34.8B
$770K 0.01%
10,850
+7,018
+183% +$531K
WY icon
1043
Weyerhaeuser
WY
$15.6B
$768K 0.01%
26,905
-12,775
-32% -$435K
AOM icon
1044
iShares Core Moderate Allocation ETF
AOM
$1.78B
$767K 0.01%
20,954
-3,380
-14% -$132K
IHD
1045
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$767K 0.01%
156,033
+5,475
+4% +$30.3K
GOOD
1046
Gladstone Commercial Corp
GOOD
$619M
$766K 0.01%
49,404
+5,765
+13% +$110K
BR icon
1047
Broadridge
BR
$18.8B
$765K 0.01%
5,305
-10,050
-65% -$1.63M
JVAL icon
1048
JPMorgan US Value Factor ETF
JVAL
$990M
$760K 0.01%
25,505
+1,034
+4% +$34.4K
STPZ icon
1049
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$517M
$759K 0.01%
15,359
-133,046
-90% -$6.88M
PML
1050
PIMCO Municipal Income Fund II
PML
$457M
$758K 0.01%
79,533
+632
+0.8% +$6.97K
40 41
42
43 44

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.