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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
HACK icon
1401
Amplify Cybersecurity ETF
HACK
$3.08B
$344K ﹤0.01%
7,941
-5,175
-39% -$247K
HUSV icon
1402
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$55.8M
$344K ﹤0.01%
+11,605
New +$377K
PGHY icon
1403
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$344K ﹤0.01%
18,176
+172
+1% +$3.31K
RSPN icon
1404
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$742M
$344K ﹤0.01%
11,090
+3,840
+53% +$131K
DEED icon
1405
First Trust Securitized Plus ETF
DEED
$62.2M
$343K ﹤0.01%
15,984
-21,909
-58% -$497K
MQT
1406
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$343K ﹤0.01%
34,202
-2,000
-6% -$23.5K
GXDW
1407
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.28M
$341K ﹤0.01%
13,171
+871
+7% +$26.4K
IHDG icon
1408
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
$340K ﹤0.01%
+9,484
New +$367K
NTG
1409
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$337K ﹤0.01%
10,435
-1,827
-15% -$64.6K
FLDR icon
1410
Fidelity Low Duration Bond Factor ETF
FLDR
$2.29B
$336K ﹤0.01%
6,800
– –
GCC icon
1411
WisdomTree Enhanced Commodity Strategy Fund
GCC
$334M
$336K ﹤0.01%
15,753
-230
-1% -$5.17K
SGOL icon
1412
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$336K ﹤0.01%
21,129
-600
-3% -$9.93K
HQL
1413
abrdn Life Sciences Investors
HQL
$586M
$335K ﹤0.01%
24,529
+3,921
+19% +$58.6K
NPV icon
1414
Nuveen Virginia Quality Municipal Income Fund
NPV
$190M
$335K ﹤0.01%
27,044
+1,249
+5% +$16.7K
PCT icon
1415
PureCycle Technologies
PCT
$1.11B
$335K ﹤0.01%
41,473
+8,418
+25% +$72K
AVB
1416
DELISTED
AvalonBay Communities
AVB
$334K ﹤0.01%
1,815
-335
-16% -$67.6K
FBIN icon
1417
Fortune Brands Innovations
FBIN
$4.72B
$334K ﹤0.01%
7,280
-4,911
-40% -$267K
LDOS icon
1418
Leidos
LDOS
$16.2B
$334K ﹤0.01%
3,822
-2,963
-44% -$289K
PIE icon
1419
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$246M
$334K ﹤0.01%
20,351
-803
-4% -$14.8K
KDP icon
1420
Keurig Dr Pepper
KDP
$43.3B
$333K ﹤0.01%
9,307
-7,802
-46% -$295K
NHI icon
1421
National Health Investors
NHI
$3.35B
$333K ﹤0.01%
5,885
– –
TYL icon
1422
Tyler Technologies
TYL
$14.2B
$333K ﹤0.01%
+958
New +$356K
ABMD
1423
DELISTED
Abiomed Inc
ABMD
$333K ﹤0.01%
+1,355
New +$366K
NVCR icon
1424
NovoCure
NVCR
$1.89B
$332K ﹤0.01%
4,373
-30
-0.7% -$2.34K
CVE icon
1425
Cenovus Energy
CVE
$60B
$331K ﹤0.01%
21,508
+1,028
+5% +$18.3K
55 56
57
58 59

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.