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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
PULS icon
1176
PGIM Ultra Short Bond ETF
PULS
$19.1B
$566K 0.01%
11,539
+3,563
+45% +$175K
IYLD icon
1177
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$565K 0.01%
+30,734
New +$608K
SGOV icon
1178
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$565K 0.01%
+5,630
New +$564K
UAL icon
1179
United Airlines
UAL
$35B
$565K 0.01%
17,359
-12,351
-42% -$459K
FDS icon
1180
Factset
FDS
$9.94B
$561K 0.01%
1,402
-813
-37% -$344K
OIH icon
1181
VanEck Oil Services ETF
OIH
$1.97B
$561K 0.01%
2,658
-1,855
-41% -$424K
EDD
1182
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$364M
$558K 0.01%
138,867
-3,000
-2% -$13.2K
CII icon
1183
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$557K 0.01%
33,857
+717
+2% +$13.4K
QQQE icon
1184
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$555K 0.01%
9,202
+122
+1% +$8.19K
IYT icon
1185
iShares US Transportation ETF
IYT
$2.07B
$554K 0.01%
11,272
-1,120
-9% -$63.3K
HII icon
1186
Huntington Ingalls Industries
HII
$10.9B
$552K 0.01%
2,493
+1,012
+68% +$227K
DOCS icon
1187
Doximity
DOCS
$4.62B
$548K 0.01%
18,122
-191
-1% -$7K
BBN icon
1188
BlackRock Taxable Municipal Bond Trust
BBN
$924M
$546K 0.01%
33,232
-5,469
-14% -$102K
CME icon
1189
CME Group
CME
$98.1B
$545K 0.01%
3,074
-7,820
-72% -$1.55M
FE icon
1190
FirstEnergy
FE
$26.4B
$543K 0.01%
14,677
-10,150
-41% -$401K
SUM
1191
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$542K 0.01%
23,037
– –
EA
1192
DELISTED
Electronic Arts
EA
$540K 0.01%
4,667
-8,290
-64% -$1.05M
JETS icon
1193
US Global Jets ETF
JETS
$739M
$540K 0.01%
35,986
-9,221
-20% -$160K
AEF
1194
abrdn Emerging Markets Equity Income Fund
AEF
$397M
$538K 0.01%
117,526
-12,027
-9% -$63.7K
FMC icon
1195
FMC
FMC
$1.32B
$538K 0.01%
5,089
-280
-5% -$30.2K
USIG icon
1196
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$537K 0.01%
11,173
+4,161
+59% +$212K
APH icon
1197
Amphenol
APH
$192B
$535K 0.01%
31,916
-38,792
-55% -$704K
VMI icon
1198
Valmont Industries
VMI
$9.18B
$534K 0.01%
1,989
-522
-21% -$138K
SCI icon
1199
Service Corp International
SCI
$10.9B
$531K 0.01%
9,196
+805
+10% +$53K
STX icon
1200
Seagate
STX
$182B
$531K 0.01%
9,977
-17,379
-64% -$1.26M
46 47
48
49 50

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.