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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
VGM icon
1101
Invesco Trust Investment Grade Municipals
VGM
$527M
$671K 0.01%
71,698
+16,004
+29% +$167K
KNGZ icon
1102
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.9M
$670K 0.01%
26,910
+2,500
+10% +$69.8K
LEG
1103
DELISTED
Leggett & Platt
LEG
$669K 0.01%
20,142
-6,189
-24% -$235K
PDP icon
1104
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$668K 0.01%
9,888
-2,533
-20% -$185K
AMN icon
1105
AMN Healthcare
AMN
$1.32B
$667K 0.01%
6,296
+582
+10% +$63.8K
NCV
1106
Virtus Convertible & Income Fund
NCV
$358M
$667K 0.01%
52,128
+13,675
+36% +$207K
VICI icon
1107
VICI Properties
VICI
$26.6B
$665K 0.01%
22,273
-55,531
-71% -$1.83M
FXZ icon
1108
First Trust Materials AlphaDEX Fund
FXZ
$394M
$664K 0.01%
12,792
-13,286
-51% -$783K
TRTN
1109
DELISTED
Triton International Limited
TRTN
$663K 0.01%
12,122
+517
+4% +$30.9K
BUFR icon
1110
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$660K 0.01%
31,662
-4,541
-13% -$101K
SMMD icon
1111
iShares Russell 2500 ETF
SMMD
$3.81B
$658K 0.01%
13,216
+1,733
+15% +$95.7K
SNAP icon
1112
Snap
SNAP
$9.83B
$657K 0.01%
66,888
+47,981
+254% +$558K
BSX icon
1113
Boston Scientific
BSX
$63.2B
$656K 0.01%
16,943
-223,644
-93% -$8.97M
NUEM icon
1114
Nuveen ESG Emerging Markets Equity ETF
NUEM
$420M
$654K 0.01%
27,915
+1,101
+4% +$29K
DGX icon
1115
Quest Diagnostics
DGX
$27.4B
$649K 0.01%
5,287
-3,956
-43% -$521K
PARA
1116
DELISTED
Paramount Global Class B
PARA
$644K 0.01%
33,804
-9,783
-22% -$235K
ROST icon
1117
Ross Stores
ROST
$73.6B
$644K 0.01%
7,645
-2,836
-27% -$241K
CPZ
1118
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
$643K 0.01%
43,036
+4,820
+13% +$82.2K
SCCO icon
1119
Southern Copper
SCCO
$165B
$642K 0.01%
15,626
+2,137
+16% +$93.4K
UFOX
1120
Defiance Space and Connective Tech ETF
UFOX
$884M
$642K 0.01%
22,514
-36,143
-62% -$1.19M
SMDV icon
1121
ProShares Russell 2000 Dividend Growers ETF
SMDV
$684M
$641K 0.01%
11,544
+9
+0.1% +$546
DXCM icon
1122
DexCom
DXCM
$33.2B
$639K 0.01%
7,936
-6,273
-44% -$531K
IYM icon
1123
iShares US Basic Materials ETF
IYM
$1.19B
$639K 0.01%
5,904
-1,184
-17% -$142K
HUM icon
1124
Humana
HUM
$46.5B
$638K 0.01%
1,315
-14,205
-92% -$6.91M
SWK icon
1125
Stanley Black & Decker
SWK
$13.5B
$636K 0.01%
8,459
+866
+11% +$83.3K
43 44
45
46 47

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.