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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
HLN icon
1351
Haleon
HLN
$40.5B
$395K ﹤0.01%
+64,859
New +$420K
BHP icon
1352
BHP
BHP
$214B
$393K ﹤0.01%
7,853
-780
-9% -$41.3K
CHN
1353
DELISTED
China Fund
CHN
$393K ﹤0.01%
33,755
+5,300
+19% +$71.2K
HAWX icon
1354
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$347M
$391K ﹤0.01%
14,515
– –
ARWR icon
1355
Arrowhead Research
ARWR
$9.29B
$390K ﹤0.01%
11,795
+313
+3% +$12.6K
XHB icon
1356
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$388K ﹤0.01%
7,094
-1,037
-13% -$62.9K
ETO
1357
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
$386K ﹤0.01%
19,093
-2,150
-10% -$52.3K
SONY icon
1358
Sony
SONY
$139B
$385K ﹤0.01%
30,040
-19,265
-39% -$309K
FENY icon
1359
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$384K ﹤0.01%
19,330
+1,298
+7% +$26.9K
ILTB icon
1360
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
$384K ﹤0.01%
7,646
+224
+3% +$12.4K
AEM icon
1361
Agnico Eagle Mines
AEM
$99B
$383K ﹤0.01%
9,063
-36,479
-80% -$1.56M
GIGB icon
1362
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$382K ﹤0.01%
8,832
+525
+6% +$24.1K
PAYC icon
1363
Paycom
PAYC
$10.3B
$381K ﹤0.01%
1,153
-61
-5% -$21K
JPS
1364
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$381K ﹤0.01%
57,917
+1,668
+3% +$12.3K
FRC
1365
DELISTED
First Republic Bank
FRC
$381K ﹤0.01%
2,924
-4,290
-59% -$659K
ORI icon
1366
Old Republic International
ORI
$9.87B
$380K ﹤0.01%
18,141
+89
+0.5% +$2K
ROM icon
1367
ProShares Ultra Technology
ROM
$1.22B
$379K ﹤0.01%
+16,000
New +$513K
DWAS icon
1368
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$407M
$378K ﹤0.01%
5,518
-2,406
-30% -$177K
CLR
1369
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$378K ﹤0.01%
5,659
-3,995
-41% -$270K
CHWY icon
1370
Chewy
CHWY
$8.4B
$377K ﹤0.01%
12,282
-1,005
-8% -$39.9K
KBWD icon
1371
Invesco KBW High Dividend Yield Financial ETF
KBWD
$388M
$375K ﹤0.01%
27,027
+602
+2% +$10.3K
REM icon
1372
iShares Mortgage Real Estate ETF
REM
$489M
$373K ﹤0.01%
17,826
-376
-2% -$10.6K
ICLR icon
1373
Icon
ICLR
$13.4B
$372K ﹤0.01%
2,025
-18
-0.9% -$3.92K
INFL icon
1374
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.6B
$369K ﹤0.01%
13,252
-239
-2% -$7.12K
JPUS
1375
JPMorgan Diversified Return US Equity ETF
JPUS
$461M
$369K ﹤0.01%
4,311
+95
+2% +$9.02K
53 54
55
56 57

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.