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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
SCZ icon
1076
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$724K 0.01%
14,833
-46,707
-76% -$2.56M
JD icon
1077
JD.com
JD
$36.2B
$722K 0.01%
14,353
-768
-5% -$45.5K
FNDX icon
1078
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$721K 0.01%
45,318
+1,548
+4% +$27.3K
MSEX icon
1079
Middlesex Water
MSEX
$1.06B
$716K 0.01%
9,269
+5
+0.1% +$448
CHDN icon
1080
Churchill Downs
CHDN
$5.77B
$712K 0.01%
7,732
-240
-3% -$24.5K
ESGV icon
1081
Vanguard ESG US Stock ETF
ESGV
$13.4B
$711K 0.01%
11,294
-4,666
-29% -$328K
CDNS icon
1082
Cadence Design Systems
CDNS
$77.1B
$710K 0.01%
4,343
-4,553
-51% -$783K
PID icon
1083
Invesco International Dividend Achievers ETF
PID
$887M
$705K 0.01%
46,244
-2,597
-5% -$44.6K
ATO icon
1084
Atmos Energy
ATO
$27.5B
$704K 0.01%
6,914
-49
-0.7% -$5.61K
VFQY icon
1085
Vanguard US Quality Factor ETF
VFQY
$496M
$704K 0.01%
+7,400
New +$772K
CACG
1086
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$701K 0.01%
20,338
-1,358
-6% -$51.9K
BTX
1087
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
$698K 0.01%
95,960
+4,845
+5% +$40.5K
EOS
1088
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$697K 0.01%
45,524
+1,690
+4% +$29.9K
HYS icon
1089
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$697K 0.01%
7,984
-298
-4% -$27K
IVZ icon
1090
Invesco
IVZ
$13.5B
$697K 0.01%
50,903
-13,019
-20% -$220K
SMMV icon
1091
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
$695K 0.01%
21,784
-3,807
-15% -$133K
TEAF
1092
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$689K 0.01%
54,050
-2,305
-4% -$33K
HR icon
1093
Healthcare Realty
HR
$6.36B
$688K 0.01%
33,014
-1,925
-6% -$48.9K
RGR icon
1094
Sturm, Ruger & Co
RGR
$643M
$685K 0.01%
13,478
-2,022
-13% -$117K
AVDV icon
1095
Avantis International Small Cap Value ETF
AVDV
$20.5B
$682K 0.01%
+14,375
New +$762K
GSBD icon
1096
Goldman Sachs BDC
GSBD
$1.14B
$681K 0.01%
47,118
-11,831
-20% -$200K
WYNN icon
1097
Wynn Resorts
WYNN
$8.78B
$680K 0.01%
10,796
-109
-1% -$6.79K
RSPS icon
1098
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
$676K 0.01%
21,965
+7,440
+51% +$250K
PDCE
1099
DELISTED
PDC Energy, Inc.
PDCE
$676K 0.01%
11,693
-1,118
-9% -$68.6K
SCHF icon
1100
Schwab International Equity ETF
SCHF
$69B
$674K 0.01%
47,922
-210,960
-81% -$3.31M
42 43
44
45 46

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.