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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
VTR icon
1476
Ventas
VTR
$45.2B
$296K ﹤0.01%
7,379
-5,876
-44% -$289K
CEQP
1477
DELISTED
Crestwood Equity Partners LP
CEQP
$296K ﹤0.01%
10,646
+33
+0.3% +$881
AAWW
1478
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$296K ﹤0.01%
+3,100
New +$273K
FISR icon
1479
State Street Fixed Income Sector Rotation ETF
FISR
$607M
$295K ﹤0.01%
11,547
– –
NVAX icon
1480
Novavax
NVAX
$1.54B
$295K ﹤0.01%
16,202
-1,191
-7% -$51.6K
XSD icon
1481
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$295K ﹤0.01%
1,936
+184
+11% +$31.3K
TWLO icon
1482
Twilio
TWLO
$36.7B
$294K ﹤0.01%
4,246
-1,569
-27% -$125K
UNM icon
1483
Unum
UNM
$15B
$294K ﹤0.01%
7,578
+1,004
+15% +$36.7K
VOD icon
1484
Vodafone
VOD
$40.4B
$294K ﹤0.01%
25,965
-165,755
-86% -$2.31M
DEX
1485
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$294K ﹤0.01%
43,000
+6,300
+17% +$48.4K
WING icon
1486
Wingstop
WING
$2.75B
$293K ﹤0.01%
+2,337
New +$279K
IFV icon
1487
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$292K ﹤0.01%
18,105
+7
+0% +$124
SPXE icon
1488
ProShares S&P 500 ex-Energy ETF
SPXE
$85.8M
$291K ﹤0.01%
7,650
– –
HUGS
1489
DELISTED
USHG Acquisition Corp.
HUGS
$291K ﹤0.01%
29,500
-142,000
-83% -$1.4M
INFY icon
1490
Infosys
INFY
$44.9B
$290K ﹤0.01%
17,073
-15,753
-48% -$294K
IAGG icon
1491
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$289K ﹤0.01%
5,985
+139
+2% +$6.96K
MUJ icon
1492
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$620M
$289K ﹤0.01%
24,581
+71
+0.3% +$926
BTZ icon
1493
BlackRock Credit Allocation Income Trust
BTZ
$898M
$288K ﹤0.01%
30,145
+572
+2% +$6.28K
CXT icon
1494
Crane NXT
CXT
$2.72B
$286K ﹤0.01%
9,414
-3
-0% -$99
DFEM icon
1495
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$286K ﹤0.01%
14,012
– –
SPE
1496
Special Opportunities Fund
SPE
$144M
$286K ﹤0.01%
27,002
– –
ALGN icon
1497
Align Technology
ALGN
$10.7B
$285K ﹤0.01%
1,374
-1,258
-48% -$324K
FRBA icon
1498
First Bank
FRBA
$441M
$285K ﹤0.01%
20,856
– –
NCLH icon
1499
Norwegian Cruise Line
NCLH
$6.67B
$285K ﹤0.01%
25,091
-10,304
-29% -$136K
PGZ
1500
Principal Real Estate Income Fund
PGZ
$62.2M
$285K ﹤0.01%
25,840
– –
58 59
60
61 62

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.