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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
RSPC icon
1451
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.3M
$314K ﹤0.01%
12,991
+2,896
+29% +$80.3K
CGC
1452
Canopy Growth
CGC
$387M
$313K ﹤0.01%
11,448
+164
+1% +$5.06K
CHKP icon
1453
Check Point Software Technologies
CHKP
$14.1B
$313K ﹤0.01%
2,793
+255
+10% +$30.9K
TRI icon
1454
Thomson Reuters
TRI
$43.9B
$311K ﹤0.01%
2,880
+1
+0% +$116
WFC.PRL icon
1455
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$311K ﹤0.01%
+259
New +$324K
ZROZ icon
1456
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
$310K ﹤0.01%
+3,331
New +$350K
MEAR icon
1457
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$309K ﹤0.01%
6,232
-16,854
-73% -$838K
MLM icon
1458
Martin Marietta Materials
MLM
$35.3B
$309K ﹤0.01%
958
-763
-44% -$258K
CMRE icon
1459
Costamare
CMRE
$1.82B
$308K ﹤0.01%
+34,433
New +$380K
AROW icon
1460
Arrow Financial
AROW
$708M
$307K ﹤0.01%
10,981
-1
-0% -$31
VERU icon
1461
Veru
VERU
$39.6M
$307K ﹤0.01%
2,666
-100
-4% -$14.4K
DFSD
1462
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$306K ﹤0.01%
+6,656
New +$312K
NJR icon
1463
New Jersey Resources
NJR
$5.43B
$306K ﹤0.01%
7,908
-9,331
-54% -$416K
RACE icon
1464
Ferrari
RACE
$72.4B
$305K ﹤0.01%
1,647
+250
+18% +$49.8K
DDIV icon
1465
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73.9M
$304K ﹤0.01%
11,276
-27,234
-71% -$825K
CTXS
1466
DELISTED
Citrix Systems Inc
CTXS
$304K ﹤0.01%
+2,925
New +$300K
WHR icon
1467
Whirlpool
WHR
$2.11B
$303K ﹤0.01%
2,246
+178
+9% +$28.3K
GAL icon
1468
State Street Global Allocation ETF
GAL
$316M
$301K ﹤0.01%
8,379
-563
-6% -$22K
M icon
1469
Macy's
M
$5.7B
$300K ﹤0.01%
19,137
+180
+0.9% +$3.19K
WOLF icon
1470
Wolfspeed
WOLF
$1.25B
$300K ﹤0.01%
+2,902
New +$278K
MIY icon
1471
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$299K ﹤0.01%
24,124
+261
+1% +$3.48K
WSM icon
1472
Williams-Sonoma
WSM
$25.7B
$299K ﹤0.01%
5,078
-2,392
-32% -$170K
VALE icon
1473
Vale
VALE
$60.1B
$298K ﹤0.01%
22,361
-55,992
-71% -$737K
OBE
1474
Obsidian Energy
OBE
$810M
$297K ﹤0.01%
41,405
+500
+1% +$4.06K
RSPD icon
1475
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$282M
$297K ﹤0.01%
8,496
-3,375
-28% -$131K
57 58
59
60 61

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.