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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
QDF icon
1326
Northern Trust Quality Dividend ETF
QDF
$2.2B
$419K ﹤0.01%
8,861
-963
-10% -$50.7K
VWOB icon
1327
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.29B
$419K ﹤0.01%
7,292
-9
-0.1% -$555
SMG icon
1328
ScottsMiracle-Gro
SMG
$3.17B
$416K ﹤0.01%
9,732
-30,700
-76% -$2.2M
OXLC
1329
Oxford Lane Capital
OXLC
$903M
$415K ﹤0.01%
16,046
+4,356
+37% +$131K
PODD icon
1330
Insulet
PODD
$9.71B
$415K ﹤0.01%
1,811
-6
-0.3% -$1.5K
ON icon
1331
ON Semiconductor
ON
$26.6B
$414K ﹤0.01%
6,643
-11,063
-62% -$712K
AEE icon
1332
Ameren
AEE
$28.7B
$413K ﹤0.01%
5,131
-3,919
-43% -$358K
ESPO icon
1333
VanEck Video Gaming and eSports ETF
ESPO
$254M
$411K ﹤0.01%
10,122
-295
-3% -$14K
GSSC icon
1334
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$411K ﹤0.01%
8,136
-9,217
-53% -$514K
DBO icon
1335
Invesco DB Oil Fund
DBO
$304M
$409K ﹤0.01%
26,943
-72,879
-73% -$1.23M
YUMC icon
1336
Yum China
YUMC
$14.1B
$408K ﹤0.01%
8,620
-7,266
-46% -$349K
CRSP icon
1337
CRISPR Therapeutics
CRSP
$5.66B
$407K ﹤0.01%
6,235
+151
+2% +$10.9K
DRIV icon
1338
Global X Autonomous & Electric Vehicles ETF
DRIV
$366M
$407K ﹤0.01%
20,238
-18,784
-48% -$436K
PYZ icon
1339
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$66.6M
$405K ﹤0.01%
5,802
-29,575
-84% -$2.29M
FNK icon
1340
First Trust Mid Cap Value AlphaDEX Fund
FNK
$226M
$404K ﹤0.01%
10,586
-1,578
-13% -$67.7K
JKHY icon
1341
Jack Henry & Associates
JKHY
$11B
$404K ﹤0.01%
2,219
-4,508
-67% -$884K
GBAB
1342
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$363M
$403K ﹤0.01%
26,167
-468
-2% -$8.33K
VMC icon
1343
Vulcan Materials
VMC
$31.4B
$403K ﹤0.01%
+2,552
New +$415K
HZNP
1344
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$401K ﹤0.01%
6,481
-80,537
-93% -$5.63M
SURE icon
1345
AdvisorShares Insider Advantage ETF
SURE
$56.3M
$400K ﹤0.01%
5,125
– –
WES icon
1346
Western Midstream Partners
WES
$19.4B
$400K ﹤0.01%
15,917
-641
-4% -$17.1K
MDB icon
1347
MongoDB
MDB
$32.3B
$399K ﹤0.01%
2,012
-979
-33% -$286K
JMEE icon
1348
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$398K ﹤0.01%
8,958
+17
+0.2% +$828
ECOM
1349
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$397K ﹤0.01%
17,500
-145,600
-89% -$2.52M
SUSL icon
1350
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$396K ﹤0.01%
+6,413
New +$442K
52 53
54
55 56

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.