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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
EELV icon
1226
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$508K 0.01%
24,225
+14,421
+147% +$331K
UBS icon
1227
UBS Group
UBS
$156B
$508K 0.01%
35,040
-14,349
-29% -$230K
VSS icon
1228
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$508K 0.01%
5,474
-28,070
-84% -$2.92M
HFXI icon
1229
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.27B
$507K 0.01%
26,286
+1,613
+7% +$34.1K
EVRG icon
1230
Evergy
EVRG
$18.7B
$505K 0.01%
8,497
-5,840
-41% -$393K
DOC icon
1231
Healthpeak Properties
DOC
$14.3B
$502K 0.01%
21,905
-29,284
-57% -$773K
FEUZ icon
1232
First Trust Eurozone AlphaDEX
FEUZ
$121M
$502K 0.01%
17,283
+278
+2% +$9.12K
HPE icon
1233
Hewlett Packard
HPE
$81.2B
$501K 0.01%
41,880
-21,847
-34% -$297K
TMFC icon
1234
Motley Fool 100 Index ETF
TMFC
$2.08B
$499K 0.01%
+16,241
New +$557K
ISCB icon
1235
iShares Morningstar Small-Cap ETF
ISCB
$280M
$498K 0.01%
11,672
-2,681
-19% -$127K
CHGX
1236
DELISTED
AXS Change Finance ESG ETF
CHGX
$498K 0.01%
20,066
+1,676
+9% +$46.3K
JAZZ icon
1237
Jazz Pharmaceuticals
JAZZ
$15.9B
$496K 0.01%
3,723
+151
+4% +$23K
MYI icon
1238
BlackRock MuniYield Quality Fund III
MYI
$677M
$496K 0.01%
47,522
+24,484
+106% +$285K
OGIG icon
1239
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
$494K 0.01%
19,477
– –
NULG icon
1240
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$493K 0.01%
10,688
-364
-3% -$18.7K
FEN
1241
DELISTED
First Trust Energy Income and Growth Fund
FEN
$492K 0.01%
33,143
+11,230
+51% +$174K
CP icon
1242
Canadian Pacific Kansas City
CP
$77.2B
$491K 0.01%
7,365
-5,533
-43% -$418K
KFY icon
1243
Korn Ferry
KFY
$4.2B
$491K 0.01%
+10,449
New +$617K
LGI
1244
Lazard Global Total Return & Income Fund
LGI
$223M
$491K 0.01%
36,303
-3,660
-9% -$58.4K
COHR icon
1245
Coherent
COHR
$57.7B
$490K 0.01%
14,046
+14
+0.1% +$670
ELAN icon
1246
Elanco Animal Health
ELAN
$11.6B
$490K 0.01%
39,434
+12,621
+47% +$221K
BUD icon
1247
AB InBev
BUD
$155B
$489K 0.01%
10,824
-12,257
-53% -$635K
RMD icon
1248
ResMed
RMD
$32.7B
$486K 0.01%
2,225
-2,676
-55% -$609K
RS icon
1249
Reliance Steel & Aluminium
RS
$20.5B
$486K 0.01%
2,789
-2,816
-50% -$517K
WST icon
1250
West Pharmaceutical
WST
$25.9B
$486K 0.01%
1,975
-1,501
-43% -$457K
48 49
50
51 52

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.