We are live on ! Find out more
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
AVLR
1151
DELISTED
Avalara, Inc.
AVLR
$601K 0.01%
6,544
-681
-9% -$61K
IYC icon
1152
iShares US Consumer Discretionary ETF
IYC
$1.15B
$598K 0.01%
10,280
-555
-5% -$35.3K
PSNY icon
1153
Polestar Automotive Holding UK
PSNY
$1.27B
$598K 0.01%
3,940
+1,843
+88% +$464K
PWR icon
1154
Quanta Services
PWR
$92.6B
$595K 0.01%
4,673
-1,914
-29% -$262K
PWV icon
1155
Invesco Large Cap Value ETF
PWV
$1.86B
$592K 0.01%
14,203
-672
-5% -$30.3K
MOH icon
1156
Molina Healthcare
MOH
$10.9B
$590K 0.01%
+1,786
New +$575K
ONEQ icon
1157
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$590K 0.01%
14,226
+125
+0.9% +$5.82K
WCLD
1158
WisdomTree Cloud Computing Fund
WCLD
$329M
$589K 0.01%
22,074
+9,451
+75% +$283K
SIRI icon
1159
SiriusXM
SIRI
$9.42B
$588K 0.01%
10,301
-4,159
-29% -$261K
TM icon
1160
Toyota
TM
$231B
$585K 0.01%
4,484
-3,016
-40% -$457K
PFFD icon
1161
Global X US Preferred ETF
PFFD
$2.12B
$584K 0.01%
28,482
+5,288
+23% +$114K
IXG icon
1162
iShares Global Financials ETF
IXG
$689M
$583K 0.01%
9,507
+1,510
+19% +$101K
AFL icon
1163
Aflac
AFL
$58.6B
$582K 0.01%
10,364
-8,635
-45% -$508K
KEY icon
1164
KeyCorp
KEY
$22.5B
$580K 0.01%
36,183
-28,274
-44% -$506K
HCA icon
1165
HCA Healthcare
HCA
$93.5B
$579K 0.01%
3,147
-31,496
-91% -$6.27M
MOD icon
1166
Modine Manufacturing
MOD
$9.95B
$579K 0.01%
44,750
-2,200
-5% -$30.9K
ARKF icon
1167
ARK Blockchain & Fintech Innovation ETF
ARKF
$790M
$578K 0.01%
37,568
-2,792
-7% -$49.7K
ETSY icon
1168
Etsy
ETSY
$6.65B
$574K 0.01%
5,738
+982
+21% +$100K
BIDU icon
1169
Baidu
BIDU
$30.7B
$573K 0.01%
4,879
-1,461
-23% -$200K
FAX
1170
abrdn Asia-Pacific Income Fund
FAX
$575M
$573K 0.01%
37,878
+1,682
+5% +$28K
HUBB icon
1171
Hubbell
HUBB
$23.4B
$573K 0.01%
2,569
-2,557
-50% -$537K
OGN icon
1172
Organon & Co
OGN
$3.59B
$573K 0.01%
24,490
-8,073
-25% -$244K
HLT icon
1173
Hilton Worldwide
HLT
$68.7B
$570K 0.01%
4,728
-8,044
-63% -$1.02M
LEN icon
1174
Lennar Class A
LEN
$18.8B
$568K 0.01%
7,868
-4,309
-35% -$335K
PBW icon
1175
Invesco WilderHill Clean Energy ETF
PBW
$378M
$567K 0.01%
11,760
-1,197
-9% -$65.2K
45 46
47
48 49

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.