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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
HTD
1426
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$854M
$331K ﹤0.01%
15,795
-2,976
-16% -$70.4K
NCZ
1427
Virtus Convertible & Income Fund II
NCZ
$278M
$331K ﹤0.01%
29,353
+1,457
+5% +$19.2K
CHI
1428
Calamos Convertible Opportunities and Income Fund
CHI
$973M
$330K ﹤0.01%
34,108
-17,257
-34% -$201K
PDO
1429
PIMCO Dynamic Income Opportunities Fund
PDO
$1.74B
$328K ﹤0.01%
24,875
+8,756
+54% +$130K
WMS icon
1430
Advanced Drainage Systems
WMS
$9.56B
$328K ﹤0.01%
2,636
-6,731
-72% -$838K
SJNK icon
1431
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$326K ﹤0.01%
13,721
-2,455
-15% -$60.5K
CZA icon
1432
Invesco Zacks Mid-Cap ETF
CZA
$176M
$325K ﹤0.01%
4,061
-300
-7% -$26.4K
DNB
1433
DELISTED
Dun & Bradstreet
DNB
$325K ﹤0.01%
26,184
+734
+3% +$10.9K
NEOG icon
1434
Neogen
NEOG
$2.74B
$325K ﹤0.01%
+23,207
New +$467K
TY icon
1435
TRI-Continental Corp
TY
$1.84B
$324K ﹤0.01%
12,669
+13
+0.1% +$359
NOK icon
1436
Nokia
NOK
$56.8B
$322K ﹤0.01%
75,416
-355,285
-82% -$1.73M
AM icon
1437
Antero Midstream
AM
$10B
$321K ﹤0.01%
34,943
+8,103
+30% +$79.8K
BSMN
1438
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$321K ﹤0.01%
12,939
-5,397
-29% -$136K
DIV icon
1439
Global X SuperDividend US ETF
DIV
$785M
$320K ﹤0.01%
18,178
+1,198
+7% +$23.8K
DDOG icon
1440
Datadog
DDOG
$82.9B
$319K ﹤0.01%
3,595
-4,856
-57% -$489K
HPI
1441
John Hancock Preferred Income Fund
HPI
$398M
$319K ﹤0.01%
19,902
+2,664
+15% +$47.5K
MARA icon
1442
Marathon Digital Holdings
MARA
$4.26B
$318K ﹤0.01%
29,701
+391
+1% +$4.63K
CNH
1443
CNH Industrial
CNH
$21.7B
$318K ﹤0.01%
28,449
+17,649
+163% +$212K
ITB icon
1444
iShares US Home Construction ETF
ITB
$2.11B
$317K ﹤0.01%
6,094
-3,399
-36% -$196K
OTTR icon
1445
Otter Tail
OTTR
$3.74B
$317K ﹤0.01%
5,157
-42
-0.8% -$3.03K
NICE icon
1446
Nice
NICE
$6.18B
$316K ﹤0.01%
1,678
+33
+2% +$6.89K
VTRS icon
1447
Viatris
VTRS
$19.5B
$316K ﹤0.01%
37,064
-45,260
-55% -$445K
CBRL icon
1448
Cracker Barrel
CBRL
$966M
$314K ﹤0.01%
3,387
-41
-1% -$4.12K
CSIQ icon
1449
Canadian Solar
CSIQ
$770M
$314K ﹤0.01%
+8,439
New +$321K
LAMR icon
1450
Lamar Advertising Co
LAMR
$15B
$314K ﹤0.01%
3,810
-22,070
-85% -$2.1M
56 57
58
59 60

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.