We are live on ! Find out more
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
ABT icon
126
Abbott
ABT
$177B
$14.8M 0.17%
152,819
-92,312
-38% -$9.84M
IWV icon
127
iShares Russell 3000 ETF
IWV
$20.1B
$14.7M 0.17%
71,114
-30,253
-30% -$6.96M
BA icon
128
Boeing
BA
$166B
$14.5M 0.17%
119,660
-9,422
-7% -$1.45M
CFA icon
129
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
$14.4M 0.17%
236,603
-17,295
-7% -$1.16M
ARKK icon
130
ARK Innovation ETF
ARKK
$6.44B
$14.4M 0.17%
380,567
-358,051
-48% -$15.9M
UCON icon
131
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$14.2M 0.16%
598,122
-99,410
-14% -$2.45M
FTGC icon
132
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
$14.2M 0.16%
558,696
-278,572
-33% -$7.37M
QQQM icon
133
Invesco NASDAQ 100 ETF
QQQM
$103B
$14.1M 0.16%
127,984
+34,632
+37% +$4.3M
AMT icon
134
American Tower
AMT
$82.8B
$13.8M 0.16%
64,399
-9,055
-12% -$2.33M
MA icon
135
Mastercard
MA
$502B
$13.8M 0.16%
48,576
-13,882
-22% -$4.6M
RTX icon
136
RTX Corp
RTX
$263B
$13.8M 0.16%
168,156
-28,311
-14% -$2.56M
QCOM icon
137
Qualcomm
QCOM
$201B
$13.6M 0.16%
120,788
-7,569
-6% -$1.04M
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$13.6M 0.16%
173,822
+18,282
+12% +$1.57M
CVS icon
139
CVS Health
CVS
$121B
$13.4M 0.15%
140,606
-48,610
-26% -$4.81M
IXUS icon
140
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$13.4M 0.15%
262,548
+6,479
+3% +$367K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49.4B
$13.4M 0.15%
103,966
-5,938
-5% -$841K
F icon
142
Ford
F
$53.8B
$13.1M 0.15%
1,173,691
-39,958
-3% -$559K
IBM icon
143
IBM
IBM
$234B
$13.1M 0.15%
110,584
-9,263
-8% -$1.22M
FTA icon
144
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$13.1M 0.15%
227,218
-8,421
-4% -$541K
COWZ icon
145
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$12.9M 0.15%
313,512
+55,659
+22% +$2.5M
STIP icon
146
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$12.8M 0.15%
132,897
-60,637
-31% -$6.07M
GLDM icon
147
SPDR Gold MiniShares Trust
GLDM
$31.5B
$12.8M 0.15%
386,872
-51,618
-12% -$1.77M
NEE icon
148
NextEra Energy
NEE
$169B
$12.5M 0.14%
159,350
-42,605
-21% -$3.61M
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$12.5M 0.14%
341,447
-61,058
-15% -$2.48M
TMO icon
150
Thermo Fisher Scientific
TMO
$237B
$12.4M 0.14%
24,462
-20,615
-46% -$11.5M
4 5
6
7 8

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.