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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
ABR icon
1201
Arbor Realty Trust
ABR
$830M
$529K 0.01%
45,996
+14,263
+45% +$210K
CPRT icon
1202
Copart
CPRT
$27.4B
$529K 0.01%
19,904
-10,372
-34% -$309K
CDXS icon
1203
Codexis
CDXS
$140M
$528K 0.01%
87,059
+9,129
+12% +$73.4K
MLPX icon
1204
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$528K 0.01%
14,074
+859
+7% +$35K
TEAM icon
1205
Atlassian
TEAM
$48.7B
$527K 0.01%
2,501
-2,128
-46% -$497K
WBS
1206
DELISTED
Webster Financial
WBS
$525K 0.01%
11,612
+47
+0.4% +$2.17K
CGGR icon
1207
Capital Group Growth ETF
CGGR
$25.3B
$524K 0.01%
26,857
-1,507
-5% -$32.2K
FULT icon
1208
Fulton Financial
FULT
$4.5B
$524K 0.01%
33,156
+231
+0.7% +$3.72K
TSN icon
1209
Tyson Foods
TSN
$18.5B
$524K 0.01%
7,957
-9,072
-53% -$717K
BSMO
1210
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$524K 0.01%
21,506
+9,028
+72% +$225K
FUN icon
1211
Cedar Fair
FUN
$1.3B
$523K 0.01%
12,698
– –
VTHR icon
1212
Vanguard Russell 3000 ETF
VTHR
$4.8B
$523K 0.01%
3,245
-82
-2% -$14.7K
ETV
1213
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$521K 0.01%
39,609
+4,799
+14% +$70.7K
CASY icon
1214
Casey's General Stores
CASY
$22.4B
$520K 0.01%
2,569
+97
+4% +$20.1K
HDB icon
1215
HDFC Bank
HDB
$116B
$519K 0.01%
17,772
+118
+0.7% +$3.63K
SRE icon
1216
Sempra
SRE
$53.8B
$519K 0.01%
6,924
-7,992
-54% -$647K
FOF icon
1217
Cohen & Steers Closed End Opportunity Fund
FOF
$350M
$516K 0.01%
53,077
-2,830
-5% -$32.4K
HYD icon
1218
VanEck High Yield Muni ETF
HYD
$4.09B
$516K 0.01%
10,330
– –
FNCL icon
1219
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$515K 0.01%
11,945
-894
-7% -$42K
WDIV icon
1220
State Street SPDR S&P Global Dividend ETF
WDIV
$287M
$515K 0.01%
9,648
+643
+7% +$38.6K
RHI icon
1221
Robert Half
RHI
$3.79B
$514K 0.01%
6,719
-1,977
-23% -$155K
BUG icon
1222
Global X Cybersecurity ETF
BUG
$1.81B
$513K 0.01%
21,332
-8,043
-27% -$212K
ZM icon
1223
Zoom
ZM
$27B
$512K 0.01%
6,956
-8,118
-54% -$773K
SCHE icon
1224
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$509K 0.01%
22,718
+12,124
+114% +$300K
AFG icon
1225
American Financial Group
AFG
$11.9B
$508K 0.01%
4,135
+345
+9% +$45.3K
47 48
49
50 51

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.