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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
IFRA icon
1126
iShares US Infrastructure ETF
IFRA
$4.07B
$631K 0.01%
19,560
-391
-2% -$14.1K
SRET icon
1127
Global X SuperDividend REIT ETF
SRET
$220M
$630K 0.01%
30,561
+22,749
+291% +$558K
FMF icon
1128
First Trust Managed Futures Strategy Fund
FMF
$286M
$629K 0.01%
12,217
+1,640
+16% +$82.2K
KIE icon
1129
State Street SPDR S&P Insurance ETF
KIE
$673M
$628K 0.01%
17,374
+42
+0.2% +$1.6K
RUN icon
1130
Sunrun
RUN
$2.13B
$625K 0.01%
22,639
+392
+2% +$12.2K
EIX icon
1131
Edison International
EIX
$21.6B
$624K 0.01%
11,031
-4,736
-30% -$313K
GBIL icon
1132
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$624K 0.01%
6,249
+1,282
+26% +$128K
PENN icon
1133
PENN Entertainment
PENN
$2.36B
$624K 0.01%
22,685
-10,923
-33% -$353K
KBWP icon
1134
Invesco KBW Property & Casualty Insurance ETF
KBWP
$279M
$620K 0.01%
8,424
+3,066
+57% +$238K
PICB icon
1135
Invesco International Corporate Bond ETF
PICB
$350M
$616K 0.01%
32,059
+1,045
+3% +$22.3K
TPR icon
1136
Tapestry
TPR
$23.7B
$615K 0.01%
21,617
+9,369
+76% +$313K
FHLC icon
1137
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
$614K 0.01%
10,648
+1,289
+14% +$79.3K
PTMC icon
1138
Pacer Trendpilot US Mid Cap ETF
PTMC
$377M
$613K 0.01%
19,073
-498
-3% -$16.7K
APO icon
1139
Apollo Global Management
APO
$75.3B
$610K 0.01%
13,117
-4,688
-26% -$258K
R icon
1140
Ryder
R
$9.2B
$610K 0.01%
8,082
-607
-7% -$46.2K
SPY icon
1141
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$610K 0.01%
2,700,000
-5,000,000
-65% -$1.99B
DBC icon
1142
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$609K 0.01%
25,470
-44,962
-64% -$1.14M
JHSC icon
1143
John Hancock Multifactor Small Cap ETF
JHSC
$708M
$608K 0.01%
21,640
+2,679
+14% +$82.7K
PCEF icon
1144
Invesco CEF Income Composite ETF
PCEF
$789M
$608K 0.01%
34,860
+3,329
+11% +$64.7K
RF icon
1145
Regions Financial
RF
$24.4B
$608K 0.01%
30,306
-342
-1% -$7.22K
JCI icon
1146
Johnson Controls International
JCI
$85.5B
$606K 0.01%
12,311
-13,563
-52% -$719K
URNM icon
1147
Sprott Uranium Miners ETF
URNM
$1.96B
$606K 0.01%
+18,658
New +$629K
BOE icon
1148
BlackRock Enhanced Global Dividend Trust
BOE
$679M
$604K 0.01%
68,520
-991
-1% -$9.78K
FLGB icon
1149
Franklin FTSE United Kingdom ETF
FLGB
$879M
$603K 0.01%
30,829
+2,504
+9% +$55K
USFD icon
1150
US Foods
USFD
$20B
$601K 0.01%
22,702
-514
-2% -$16K
44 45
46
47 48

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.