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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
IVT icon
1301
InvenTrust Properties
IVT
$2.4B
$443K 0.01%
20,749
+98
+0.5% +$2.6K
QQQH
1302
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$376M
$443K 0.01%
11,401
-775
-6% -$31.1K
DOCU
1303
DocuSign
DOCU
$13.2B
$442K 0.01%
8,275
-494
-6% -$31K
MQY icon
1304
BlackRock MuniYield Quality Fund
MQY
$744M
$439K 0.01%
39,714
-747
-2% -$9.37K
PTF icon
1305
Invesco Dorsey Wright Technology Momentum ETF
PTF
$545M
$439K 0.01%
12,402
-735
-6% -$29.5K
CBRE icon
1306
CBRE Group
CBRE
$40.1B
$438K 0.01%
6,501
-4,256
-40% -$337K
SUSB icon
1307
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$438K 0.01%
18,661
-293
-2% -$7.05K
NXH
1308
Neighborhood Intelligence Inc
NXH
$324M
$437K 0.01%
19,724
-6,328
-24% -$159K
DEM icon
1309
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$437K 0.01%
13,437
+536
+4% +$19.4K
HPF
1310
John Hancock Preferred Income Fund II
HPF
$311M
$437K 0.01%
26,538
-1,119
-4% -$20.1K
CF icon
1311
CF Industries
CF
$20B
$435K 0.01%
4,523
-3,852
-46% -$376K
HES
1312
DELISTED
Hess
HES
$430K ﹤0.01%
3,949
-3,731
-49% -$414K
AXON
1313
Axon Enterprise
AXON
$38.1B
$429K ﹤0.01%
3,705
+40
+1% +$4.53K
BWA icon
1314
BorgWarner
BWA
$12.7B
$429K ﹤0.01%
15,513
+8,485
+121% +$274K
IDXX icon
1315
Idexx Laboratories
IDXX
$40.5B
$429K ﹤0.01%
1,318
-4,298
-77% -$1.58M
ENFR icon
1316
Alerian Energy Infrastructure ETF
ENFR
$532M
$428K ﹤0.01%
21,683
+2,452
+13% +$52.9K
VZIO
1317
DELISTED
VIZIO Holding Corp.
VZIO
$428K ﹤0.01%
48,962
-3,322
-6% -$33.4K
CCL icon
1318
Carnival Corporation Ltd
CCL
$30.6B
$427K ﹤0.01%
60,790
-34,378
-36% -$333K
PTIN icon
1319
Pacer Trendpilot International ETF
PTIN
$180M
$425K ﹤0.01%
17,391
-1,216
-7% -$29.7K
RGA icon
1320
Reinsurance Group of America
RGA
$16.2B
$425K ﹤0.01%
3,380
+102
+3% +$12.5K
ALK icon
1321
Alaska Air
ALK
$4.43B
$424K ﹤0.01%
10,829
-201
-2% -$8.83K
ESGE icon
1322
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$424K ﹤0.01%
15,332
-15,707
-51% -$490K
DKS icon
1323
Dick's Sporting Goods
DKS
$11B
$421K ﹤0.01%
4,021
-61
-1% -$6.21K
VSMV icon
1324
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$421K ﹤0.01%
12,176
+4
+0% +$150
MUST icon
1325
Columbia Multi-Sector Municipal Income ETF
MUST
$573M
$419K ﹤0.01%
21,536
-8,271
-28% -$168K
51 52
53
54 55

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.