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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
TOLZ icon
1576
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$168M
$250K ﹤0.01%
6,136
-400
-6% -$18.7K
AMCR icon
1577
Amcor
AMCR
$19.4B
$249K ﹤0.01%
4,640
-6,947
-60% -$426K
IDHQ icon
1578
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$249K ﹤0.01%
11,805
-323
-3% -$7.69K
POWA icon
1579
Invesco Bloomberg Pricing Power ETF
POWA
$166M
$249K ﹤0.01%
4,141
-60
-1% -$3.95K
SLF icon
1580
Sun Life Financial
SLF
$44.6B
$248K ﹤0.01%
6,247
-4,151
-40% -$186K
ASIX icon
1581
AdvanSix
ASIX
$449M
$247K ﹤0.01%
+7,681
New +$276K
PINS icon
1582
Pinterest
PINS
$10.6B
$247K ﹤0.01%
10,583
+45
+0.4% +$987
CHNG
1583
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$247K ﹤0.01%
+8,970
New +$222K
SMOG icon
1584
VanEck Low Carbon Energy ETF
SMOG
$129M
$246K ﹤0.01%
2,166
– –
GWW icon
1585
W.W. Grainger
GWW
$59.3B
$245K ﹤0.01%
500
-620
-55% -$326K
PRN icon
1586
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$245K ﹤0.01%
2,995
-20,878
-87% -$1.83M
CPAY icon
1587
Corpay
CPAY
$26.4B
$245K ﹤0.01%
1,393
-1,358
-49% -$291K
VOX icon
1588
Vanguard Communication Services ETF
VOX
$5.86B
$242K ﹤0.01%
2,941
-646
-18% -$61.6K
SPSC icon
1589
SPS Commerce
SPSC
$2.9B
$241K ﹤0.01%
+1,937
New +$235K
SSRM icon
1590
SSR Mining
SSRM
$7.18B
$241K ﹤0.01%
16,382
-325
-2% -$4.89K
BBT
1591
Beacon Financial Corp
BBT
$2.61B
$240K ﹤0.01%
+8,797
New +$245K
JPME icon
1592
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$240K ﹤0.01%
3,143
-472
-13% -$40.1K
SDG icon
1593
iShares MSCI Global Sustainable Development Goals ETF
SDG
$163M
$240K ﹤0.01%
3,384
-97
-3% -$7.68K
XMHQ icon
1594
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$240K ﹤0.01%
3,851
-1,412
-27% -$95.6K
PBEE
1595
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
$240K ﹤0.01%
11,877
+2,462
+26% +$55.1K
NUMV icon
1596
Nuveen ESG Mid-Cap Value ETF
NUMV
$436M
$239K ﹤0.01%
+8,413
New +$270K
KXI icon
1597
iShares Global Consumer Staples ETF
KXI
$1.07B
$238K ﹤0.01%
4,443
– –
MAG
1598
DELISTED
MAG Silver
MAG
$237K ﹤0.01%
18,965
-375
-2% -$4.64K
QQQX icon
1599
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$237K ﹤0.01%
11,538
-4,347
-27% -$101K
MSVX
1600
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$236K ﹤0.01%
9,589
-12,347
-56% -$303K
62 63
64
65 66

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.