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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
LPX icon
1526
Louisiana-Pacific
LPX
$4.57B
$269K ﹤0.01%
5,262
-13,670
-72% -$777K
STNE icon
1527
StoneCo
STNE
$2.24B
$269K ﹤0.01%
28,245
+2,735
+11% +$26.2K
ERC
1528
Allspring Multi-Sector Income Fund
ERC
$249M
$268K ﹤0.01%
31,119
+2,000
+7% +$19.5K
FCTR icon
1529
First Trust Lunt US Factor Rotation ETF
FCTR
$54.8M
$268K ﹤0.01%
10,247
+99
+1% +$2.82K
GLPI icon
1530
Gaming and Leisure Properties
GLPI
$11.7B
$267K ﹤0.01%
6,036
+468
+8% +$23.1K
ONON icon
1531
On Holding
ONON
$9.07B
$267K ﹤0.01%
+16,666
New +$332K
ROL icon
1532
Rollins
ROL
$16.1B
$267K ﹤0.01%
+7,701
New +$278K
SKY icon
1533
Champion Homes
SKY
$4.61B
$267K ﹤0.01%
5,050
– –
FFC
1534
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$746M
$266K ﹤0.01%
17,896
+243
+1% +$4.13K
IEX icon
1535
IDEX
IEX
$16.3B
$266K ﹤0.01%
1,333
-1,320
-50% -$267K
EDIV icon
1536
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$265K ﹤0.01%
11,953
+601
+5% +$15K
FDT icon
1537
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$265K ﹤0.01%
6,326
+473
+8% +$22.3K
BCS icon
1538
Barclays
BCS
$84.9B
$264K ﹤0.01%
41,268
+4,955
+14% +$38.2K
DWLD icon
1539
Davis Select Worldwide ETF
DWLD
$583M
$264K ﹤0.01%
12,069
-2,868
-19% -$69.8K
GFS icon
1540
GlobalFoundries
GFS
$24B
$264K ﹤0.01%
5,455
-130
-2% -$7K
NDAQ icon
1541
Nasdaq
NDAQ
$49.6B
$264K ﹤0.01%
4,665
-5,718
-55% -$336K
AMKR icon
1542
Amkor Technology
AMKR
$11.5B
$263K ﹤0.01%
+15,417
New +$297K
IEUS icon
1543
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$263K ﹤0.01%
6,441
-1,092
-14% -$52.3K
IR icon
1544
Ingersoll Rand
IR
$27.7B
$263K ﹤0.01%
6,088
-192
-3% -$9.04K
ITRI icon
1545
Itron
ITRI
$4.03B
$262K ﹤0.01%
6,220
+749
+14% +$37.3K
GEM icon
1546
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$261K ﹤0.01%
10,115
-1,663
-14% -$48K
PFS icon
1547
Provident Financial Services
PFS
$3.02B
$261K ﹤0.01%
13,385
– –
RVTY icon
1548
Revvity
RVTY
$16.3B
$261K ﹤0.01%
2,169
-1,987
-48% -$280K
NNN icon
1549
NNN REIT
NNN
$7.99B
$260K ﹤0.01%
6,521
-567
-8% -$25.6K
LVS icon
1550
Las Vegas Sands
LVS
$26.6B
$259K ﹤0.01%
6,892
-75,066
-92% -$2.8M
60 61
62
63 64

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.