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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
TOL icon
1376
Toll Brothers
TOL
$12.2B
$366K ﹤0.01%
8,709
+10
+0.1% +$464
GER
1377
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$366K ﹤0.01%
30,494
-4,338
-12% -$54.4K
AA icon
1378
Alcoa
AA
$12.2B
$365K ﹤0.01%
10,840
-15,835
-59% -$739K
NU icon
1379
Nu Holdings
NU
$66.7B
$365K ﹤0.01%
82,960
+19,900
+32% +$91.3K
SPXX icon
1380
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$365K ﹤0.01%
24,326
+8,750
+56% +$140K
JPIB icon
1381
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$364K ﹤0.01%
8,185
-77,623
-90% -$3.55M
VLU icon
1382
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$756M
$364K ﹤0.01%
2,889
-786
-21% -$110K
MPLX icon
1383
MPLX
MPLX
$58.7B
$363K ﹤0.01%
12,087
+19
+0.2% +$597
CLFD icon
1384
Clearfield
CLFD
$409M
$362K ﹤0.01%
3,458
+200
+6% +$19.5K
TDG icon
1385
TransDigm Group
TDG
$59.7B
$362K ﹤0.01%
689
-174
-20% -$104K
ASGI
1386
abrdn Global Infrastructure Income Fund
ASGI
$649M
$359K ﹤0.01%
22,800
+2,300
+11% +$42K
TRP icon
1387
TC Energy
TRP
$63.8B
$359K ﹤0.01%
8,915
-90,111
-91% -$4.47M
LUMN icon
1388
Lumen
LUMN
$6.88B
$358K ﹤0.01%
49,144
-21,656
-31% -$220K
BDJ icon
1389
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$354K ﹤0.01%
43,620
-1,439
-3% -$13.3K
NGG icon
1390
National Grid
NGG
$76.4B
$354K ﹤0.01%
7,406
-7,327
-50% -$441K
CCJ icon
1391
Cameco
CCJ
$39.6B
$350K ﹤0.01%
13,194
-101,983
-89% -$2.61M
FANG icon
1392
Diamondback Energy
FANG
$54.5B
$350K ﹤0.01%
2,906
-2,862
-50% -$357K
MAT icon
1393
Mattel
MAT
$3.76B
$350K ﹤0.01%
18,454
-260
-1% -$5.82K
IGF icon
1394
iShares Global Infrastructure ETF
IGF
$10.2B
$349K ﹤0.01%
8,335
-67,640
-89% -$3.19M
FICO icon
1395
Fair Isaac
FICO
$21.4B
$348K ﹤0.01%
+845
New +$384K
GPN icon
1396
Global Payments
GPN
$22.9B
$348K ﹤0.01%
3,217
-3,162
-50% -$390K
LEU icon
1397
Centrus Energy
LEU
$2.84B
$348K ﹤0.01%
+8,504
New +$327K
BTO
1398
John Hancock Financial Opportunities Fund
BTO
$757M
$347K ﹤0.01%
10,979
+1,500
+16% +$54.5K
GNTX icon
1399
Gentex
GNTX
$4.7B
$347K ﹤0.01%
14,557
-13,054
-47% -$358K
LNT icon
1400
Alliant Energy
LNT
$17.1B
$347K ﹤0.01%
6,551
-7,133
-52% -$430K
54 55
56
57 58

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.