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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
CSQ icon
1251
Calamos Strategic Total Return Fund
CSQ
$3.28B
$485K 0.01%
38,831
+852
+2% +$12.3K
SPR
1252
DELISTED
Spirit AeroSystems
SPR
$484K 0.01%
22,094
+10,305
+87% +$313K
FEO
1253
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$484K 0.01%
54,188
+4,151
+8% +$36.5K
CRBN icon
1254
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$483K 0.01%
3,815
-113
-3% -$15.9K
LRGF icon
1255
iShares US Equity Factor ETF
LRGF
$3.69B
$483K 0.01%
13,333
-44
-0.3% -$1.77K
UGI icon
1256
UGI
UGI
$8.19B
$483K 0.01%
14,934
-49,128
-77% -$1.94M
ECC
1257
Eagle Point Credit Company
ECC
$491M
$479K 0.01%
43,567
+27,829
+177% +$322K
CHE icon
1258
Chemed
CHE
$6.61B
$477K 0.01%
1,092
+520
+91% +$250K
RSPR icon
1259
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$88.4M
$477K 0.01%
15,913
+3,817
+32% +$131K
IT icon
1260
Gartner
IT
$12.1B
$476K 0.01%
1,720
-3,895
-69% -$1.09M
PAG icon
1261
Penske Automotive Group
PAG
$14.2B
$476K 0.01%
4,833
– –
AWP
1262
abrdn Global Premier Properties Fund
AWP
$338M
$475K 0.01%
41,423
+11,371
+38% +$167K
ZTR
1263
Virtus Total Return Fund
ZTR
$318M
$475K 0.01%
76,185
+9,700
+15% +$76K
DFIC icon
1264
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$473K 0.01%
24,679
– –
GEN icon
1265
Gen Digital
GEN
$18.4B
$472K 0.01%
23,439
-3,302
-12% -$76.3K
HBNC icon
1266
Horizon Bancorp
HBNC
$1.01B
$472K 0.01%
+26,272
New +$494K
MDU icon
1267
MDU Resources
MDU
$3.91B
$471K 0.01%
45,313
-136,462
-75% -$1.51M
HSBC icon
1268
HSBC
HSBC
$350B
$469K 0.01%
18,006
-117,239
-87% -$3.64M
LAND
1269
Gladstone Land Corp
LAND
$409M
$469K 0.01%
25,896
+135
+0.5% +$3.16K
RSPU icon
1270
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$499M
$469K 0.01%
8,796
+948
+12% +$56.5K
CNRG icon
1271
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$189M
$467K 0.01%
5,494
-1,031
-16% -$94.1K
FTF
1272
Franklin Limited Duration Income Trust
FTF
$228M
$465K 0.01%
75,293
+31,243
+71% +$211K
IAE
1273
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.4M
$465K 0.01%
77,700
+12,000
+18% +$79K
PEJ icon
1274
Invesco Leisure and Entertainment ETF
PEJ
$358M
$465K 0.01%
13,414
-1,132
-8% -$43.9K
FITB
1275
Fifth Third Bancorp
FITB
$47.7B
$464K 0.01%
14,529
-11,505
-44% -$397K
49 50
51
52 53

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.