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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
PXE icon
1051
Invesco Energy Exploration & Production ETF
PXE
$87.5M
$758K 0.01%
27,531
-7
-0% -$198
PLUG icon
1052
Plug Power
PLUG
$3B
$756K 0.01%
35,985
+619
+2% +$14.8K
AME icon
1053
Ametek
AME
$53.7B
$752K 0.01%
6,631
-10,146
-60% -$1.22M
BSJP
1054
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$750K 0.01%
34,467
+5,624
+19% +$126K
IIM icon
1055
Invesco Value Municipal Income Trust
IIM
$568M
$750K 0.01%
65,183
+7,400
+13% +$97.6K
ICL icon
1056
ICL Group
ICL
$7.15B
$748K 0.01%
+91,439
New +$854K
XYL icon
1057
Xylem
XYL
$25.2B
$748K 0.01%
8,562
-3,286
-28% -$299K
RMT
1058
Royce Micro-Cap Trust
RMT
$726M
$747K 0.01%
94,204
+12,283
+15% +$109K
FDEU
1059
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$746K 0.01%
78,184
+1,200
+2% +$13K
LTHM
1060
DELISTED
Livent Corporation
LTHM
$742K 0.01%
24,197
-2,628
-10% -$73.7K
CROX icon
1061
Crocs
CROX
$5.98B
$740K 0.01%
10,778
+196
+2% +$13.6K
EFIV icon
1062
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$739K 0.01%
21,715
+10,056
+86% +$382K
FALN icon
1063
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$739K 0.01%
30,912
-282
-0.9% -$7.09K
BIZD icon
1064
VanEck BDC Income ETF
BIZD
$1.67B
$736K 0.01%
54,253
+18,501
+52% +$288K
IHF icon
1065
iShares US Healthcare Providers ETF
IHF
$1.31B
$736K 0.01%
14,390
+7,295
+103% +$395K
MCO icon
1066
Moody's
MCO
$80.5B
$736K 0.01%
3,026
-4,862
-62% -$1.41M
KRE icon
1067
State Street SPDR S&P Regional Banking ETF
KRE
$4.27B
$734K 0.01%
12,474
-396
-3% -$24.8K
SBLK icon
1068
Star Bulk Carriers
SBLK
$3.71B
$733K 0.01%
+41,969
New +$957K
ZBRA icon
1069
Zebra Technologies
ZBRA
$16.3B
$733K 0.01%
2,799
+428
+18% +$132K
RIGS icon
1070
ALPS Strategic Income Fund
RIGS
$61.8M
$731K 0.01%
+32,903
New +$754K
MSI icon
1071
Motorola Solutions
MSI
$76.2B
$730K 0.01%
3,259
-3,085
-49% -$728K
PIO icon
1072
Invesco Global Water ETF
PIO
$263M
$728K 0.01%
25,364
-137
-0.5% -$4.41K
WEC icon
1073
WEC Energy
WEC
$34B
$728K 0.01%
8,145
-6,034
-43% -$616K
CDW icon
1074
CDW
CDW
$18.8B
$727K 0.01%
4,656
-3,968
-46% -$680K
PBND
1075
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$726K 0.01%
33,602
+16,360
+95% +$371K
41 42
43
44 45

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.