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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
WIP icon
1501
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$285K ﹤0.01%
7,132
+515
+8% +$22.3K
MHD icon
1502
BlackRock MuniHoldings Fund
MHD
$564M
$284K ﹤0.01%
25,226
-2,912
-10% -$37.4K
MIN
1503
Aberdeen Intermediate Income Fund
MIN
$266M
$284K ﹤0.01%
101,176
+86,861
+607% +$254K
QQQN
1504
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$284K ﹤0.01%
12,670
+1,610
+15% +$40.1K
ADX icon
1505
Adams Diversified Equity Fund
ADX
$3.17B
$283K ﹤0.01%
19,455
-1,296
-6% -$20.9K
EBND icon
1506
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$283K ﹤0.01%
+14,887
New +$300K
EQH icon
1507
Equitable Holdings
EQH
$14.7B
$282K ﹤0.01%
10,719
-8,755
-45% -$249K
LKQ icon
1508
LKQ Corp
LKQ
$5.82B
$281K ﹤0.01%
5,963
-39
-0.6% -$2.04K
MJ icon
1509
Amplify Alternative Harvest ETF
MJ
$110M
$281K ﹤0.01%
5,111
+61
+1% +$4.23K
IQDG icon
1510
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$280K ﹤0.01%
10,628
+730
+7% +$21.6K
OHI icon
1511
Omega Healthcare
OHI
$14.2B
$278K ﹤0.01%
9,434
+591
+7% +$18.5K
UPST icon
1512
Upstart Holdings
UPST
$2.42B
$277K ﹤0.01%
13,345
+1,115
+9% +$30K
CALX icon
1513
Calix
CALX
$2.23B
$276K ﹤0.01%
+4,509
New +$241K
E icon
1514
ENI
E
$79.5B
$276K ﹤0.01%
13,039
-116,534
-90% -$2.68M
UVIX icon
1515
2x Long VIX Futures ETF
UVIX
$186M
$276K ﹤0.01%
+2
New +$233K
MKL icon
1516
Markel Group
MKL
$22.1B
$275K ﹤0.01%
254
-134
-35% -$163K
MKSI icon
1517
MKS Inc
MKSI
$15.9B
$275K ﹤0.01%
3,327
-170
-5% -$17.5K
PFFV icon
1518
Global X Variable Rate Preferred ETF
PFFV
$313M
$275K ﹤0.01%
11,701
+772
+7% +$18.7K
PXF icon
1519
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$275K ﹤0.01%
7,840
+506
+7% +$19.9K
GPK icon
1520
Graphic Packaging
GPK
$2.86B
$274K ﹤0.01%
13,880
-9
-0.1% -$198
ILMN icon
1521
Illumina
ILMN
$34.6B
$274K ﹤0.01%
1,474
-1,991
-57% -$394K
NSL
1522
DELISTED
NUVEEN SENIOR INCM FD
NSL
$274K ﹤0.01%
58,713
+9,459
+19% +$46.7K
COHU icon
1523
Cohu
COHU
$2.42B
$273K ﹤0.01%
+10,576
New +$294K
FTXO icon
1524
First Trust Nasdaq Bank ETF
FTXO
$290M
$273K ﹤0.01%
10,540
+568
+6% +$15.9K
DIVI icon
1525
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.69B
$271K ﹤0.01%
+12,166
New +$310K
59 60
61
62 63

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.