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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
WMT icon
101
Walmart Inc
WMT
$863B
$18.6M 0.21%
430,122
-112,791
-21% -$4.94M
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$18.5M 0.21%
232,581
-18,704
-7% -$1.65M
MCD icon
103
McDonald's
MCD
$180B
$17.7M 0.2%
76,569
-15,103
-16% -$3.86M
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$17.6M 0.2%
537,818
+138,508
+35% +$5.08M
SPTI icon
105
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$17.4M 0.2%
620,264
+152,150
+33% +$4.45M
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$37.1B
$17.4M 0.2%
217,059
-9,209
-4% -$861K
BAC icon
107
Bank of America
BAC
$416B
$17.3M 0.2%
572,645
-129,726
-18% -$4.34M
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$17M 0.2%
229,298
-4,561
-2% -$348K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$16.9M 0.19%
117,949
+10,363
+10% +$1.65M
CSCO icon
110
Cisco
CSCO
$433B
$16.8M 0.19%
419,210
-96,805
-19% -$4.29M
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$16.7M 0.19%
250,573
-191,067
-43% -$14M
LMT icon
112
Lockheed Martin
LMT
$123B
$16.7M 0.19%
43,246
+2,344
+6% +$979K
VGT icon
113
Vanguard Information Technology ETF
VGT
$146B
$16.6M 0.19%
431,056
-41,872
-9% -$1.84M
META icon
114
Meta Platforms (Facebook)
META
$1.7T
$16.4M 0.19%
121,220
-50,420
-29% -$8.17M
MOAT icon
115
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$16.2M 0.19%
269,498
+19,179
+8% +$1.29M
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$162B
$16M 0.18%
348,580
+19,069
+6% +$976K
IUSG icon
117
iShares Core S&P US Growth ETF
IUSG
$32.7B
$15.9M 0.18%
197,962
-5,255
-3% -$473K
MUB icon
118
iShares National Muni Bond ETF
MUB
$44.5B
$15.8M 0.18%
154,166
-54,022
-26% -$5.74M
UPS icon
119
United Parcel Service
UPS
$87.5B
$15.6M 0.18%
96,849
-16,852
-15% -$3.19M
SPIB icon
120
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$15.6M 0.18%
497,487
+92,263
+23% +$3.01M
SPTL icon
121
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$15.5M 0.18%
522,104
+220,507
+73% +$7.16M
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$193B
$15.2M 0.17%
288,375
-106,215
-27% -$6.25M
GNOM icon
123
Global X Genomics & Biotechnology ETF
GNOM
$92.9M
$15.2M 0.17%
302,002
+7,284
+2% +$411K
VBK icon
124
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$15.2M 0.17%
77,653
-1,023
-1% -$220K
MMM icon
125
3M
MMM
$85B
$14.9M 0.17%
161,765
-31,371
-16% -$3.44M
3 4
5
6 7

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.