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
RIV
1551
RiverNorth Opportunities Fund
RIV
$282M
$258K ﹤0.01%
21,149
+6,287
+42% +$89.1K
SJI
1552
DELISTED
South Jersey Industries, Inc.
SJI
$258K ﹤0.01%
7,712
-66
-0.8% -$2.25K
EXG icon
1553
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$257K ﹤0.01%
35,436
-122
-0.3% -$1.02K
INDA icon
1554
iShares MSCI India ETF
INDA
$6.44B
$257K ﹤0.01%
6,302
-88,218
-93% -$3.73M
LQDH icon
1555
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$575M
$257K ﹤0.01%
2,898
– –
BMEZ icon
1556
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$256K ﹤0.01%
17,148
-78,354
-82% -$1.3M
BMRN icon
1557
BioMarin Pharmaceuticals
BMRN
$12.5B
$256K ﹤0.01%
3,021
+180
+6% +$16K
BSCQ icon
1558
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$256K ﹤0.01%
+13,759
New +$265K
DFCF icon
1559
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$256K ﹤0.01%
+6,246
New +$271K
XMVM icon
1560
Invesco S&P MidCap Value with Momentum ETF
XMVM
$510M
$256K ﹤0.01%
6,625
+468
+8% +$19.7K
PYCR
1561
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$256K ﹤0.01%
8,645
-103
-1% -$2.98K
BALL icon
1562
Ball Corp
BALL
$16.2B
$255K ﹤0.01%
5,280
-2,912
-36% -$179K
ARE icon
1563
Alexandria Real Estate Equities
ARE
$9.21B
$254K ﹤0.01%
1,815
-1,976
-52% -$303K
AFRM icon
1564
Affirm
AFRM
$24.2B
$253K ﹤0.01%
13,501
+789
+6% +$20.6K
SBAC icon
1565
SBA Communications
SBAC
$19.1B
$253K ﹤0.01%
889
-1,991
-69% -$646K
VONE icon
1566
Vanguard Russell 1000 ETF
VONE
$8.51B
$253K ﹤0.01%
1,548
– –
WTW icon
1567
Willis Towers Watson
WTW
$29.1B
$253K ﹤0.01%
1,261
-2,548
-67% -$526K
ETR icon
1568
Entergy
ETR
$48.9B
$252K ﹤0.01%
5,018
-11,006
-69% -$631K
MAA icon
1569
Mid-America Apartment Communities
MAA
$14.1B
$252K ﹤0.01%
1,624
+275
+20% +$47.3K
WH icon
1570
Wyndham Hotels & Resorts
WH
$5.06B
$252K ﹤0.01%
4,100
-110
-3% -$7.37K
XFLT
1571
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$252K ﹤0.01%
8,481
+2,425
+40% +$84.8K
FRI icon
1572
First Trust S&P REIT Index Fund
FRI
$192M
$251K ﹤0.01%
10,880
-1,573
-13% -$41.7K
SON icon
1573
Sonoco
SON
$4.79B
$251K ﹤0.01%
4,433
+29
+0.7% +$1.78K
ONTO icon
1574
Onto Innovation
ONTO
$12B
$250K ﹤0.01%
3,905
-132
-3% -$9.7K
QQQJ icon
1575
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$250K ﹤0.01%
11,283
+2,172
+24% +$54.1K
61 62
63
64 65

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.