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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
FTSD icon
1276
Franklin Short Duration US Government ETF
FTSD
$329M
$462K 0.01%
5,149
-9,824
-66% -$892K
MUFG icon
1277
Mitsubishi UFJ Financial
MUFG
$265B
$461K 0.01%
102,297
-159,668
-61% -$831K
NUMG icon
1278
Nuveen ESG Mid-Cap Growth ETF
NUMG
$347M
$460K 0.01%
13,963
+2,158
+18% +$79.6K
WPP icon
1279
WPP
WPP
$5.57B
$460K 0.01%
11,158
+66
+0.6% +$3.1K
IGRO icon
1280
iShares International Dividend Growth ETF
IGRO
$1.29B
$459K 0.01%
9,065
+30
+0.3% +$1.69K
OMFS icon
1281
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$275M
$459K 0.01%
14,539
+2,476
+21% +$86K
SMLV icon
1282
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$251M
$459K 0.01%
4,654
+140
+3% +$15.1K
PII icon
1283
Polaris
PII
$3.2B
$458K 0.01%
4,788
-219
-4% -$24.6K
IDHD
1284
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$458K 0.01%
22,490
+4,648
+26% +$108K
RCL icon
1285
Royal Caribbean
RCL
$67.5B
$457K 0.01%
12,049
-14,655
-55% -$594K
OMC icon
1286
Omnicom Group
OMC
$21.8B
$455K 0.01%
7,218
-23,034
-76% -$1.56M
HWM icon
1287
Howmet Aerospace
HWM
$89.9B
$453K 0.01%
14,634
-1,223
-8% -$42.9K
OLO
1288
DELISTED
Olo Inc
OLO
$452K 0.01%
57,226
– –
VMW
1289
DELISTED
VMware, Inc
VMW
$452K 0.01%
4,244
-2,493
-37% -$287K
CSGP icon
1290
CoStar Group
CSGP
$12B
$450K 0.01%
6,457
-6,875
-52% -$477K
LAC
1291
DELISTED
Lithium Americas Corp. Common Shares
LAC
$450K 0.01%
17,143
+897
+6% +$23.9K
HQH
1292
abrdn Healthcare Investors
HQH
$1.24B
$449K 0.01%
25,961
-2,247
-8% -$43K
PWP icon
1293
Perella Weinberg Partners
PWP
$985M
$449K 0.01%
70,965
+4,015
+6% +$28.5K
FTRI icon
1294
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$127M
$448K 0.01%
36,677
-2,287
-6% -$30.5K
SHYD icon
1295
VanEck Short High Yield Muni ETF
SHYD
$457M
$447K 0.01%
20,543
+1,861
+10% +$42.1K
SSO icon
1296
ProShares Ultra S&P500
SSO
$8.87B
$447K 0.01%
22,502
+5,834
+35% +$144K
PSR icon
1297
Invesco Active US Real Estate Fund
PSR
$57.1M
$446K 0.01%
5,250
+540
+11% +$52.9K
TTC icon
1298
Toro Company
TTC
$8.83B
$446K 0.01%
5,157
-5,765
-53% -$493K
NTSX icon
1299
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$445K 0.01%
14,558
+229
+2% +$7.97K
LTPZ icon
1300
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$879M
$444K 0.01%
7,918
+642
+9% +$42.2K
50 51
52
53 54

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.