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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
SWN
1601
DELISTED
Southwestern Energy Company
SWN
$236K ﹤0.01%
38,618
-217,330
-85% -$1.5M
THW
1602
abrdn World Healthcare Fund
THW
$538M
$235K ﹤0.01%
18,285
+3,161
+21% +$46.5K
TRGP icon
1603
Targa Resources
TRGP
$61.1B
$233K ﹤0.01%
3,869
-7,273
-65% -$478K
CGW icon
1604
Invesco S&P Global Water Index ETF
CGW
$1.03B
$232K ﹤0.01%
5,642
– –
FREL icon
1605
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$232K ﹤0.01%
9,683
+1,133
+13% +$31.6K
JPI
1606
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$232K ﹤0.01%
12,579
-750
-6% -$14.9K
VVR icon
1607
Invesco Senior Income Trust
VVR
$446M
$232K ﹤0.01%
62,258
+5,350
+9% +$20.5K
CLM icon
1608
Cornerstone Strategic Value Fund
CLM
$1.96B
$231K ﹤0.01%
27,333
-5,507
-17% -$52.5K
IDLV icon
1609
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
$231K ﹤0.01%
9,382
-4,515
-32% -$124K
OLN icon
1610
Olin
OLN
$1.94B
$231K ﹤0.01%
5,397
-229
-4% -$11.6K
VRSK icon
1611
Verisk Analytics
VRSK
$23.7B
$231K ﹤0.01%
1,354
-26,984
-95% -$5.04M
SEIC icon
1612
SEI Investments
SEIC
$12.6B
$230K ﹤0.01%
4,698
-159
-3% -$8.68K
WIT icon
1613
Wipro
WIT
$16.6B
$229K ﹤0.01%
97,102
-19,818
-17% -$51.3K
COKE icon
1614
Coca-Cola Consolidated
COKE
$13.2B
$228K ﹤0.01%
5,530
– –
ELD icon
1615
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$227K ﹤0.01%
9,361
-11,540
-55% -$295K
LYFT icon
1616
Lyft
LYFT
$5.94B
$227K ﹤0.01%
17,267
+551
+3% +$8.48K
NI icon
1617
NiSource
NI
$19.5B
$227K ﹤0.01%
9,023
-10,912
-55% -$321K
REET icon
1618
iShares Global REIT ETF
REET
$4.75B
$227K ﹤0.01%
10,684
+1
+0% +$25
MTCH icon
1619
Match Group
MTCH
$10B
$226K ﹤0.01%
4,732
-75,354
-94% -$4.73M
TREX icon
1620
Trex
TREX
$4.39B
$226K ﹤0.01%
+5,146
New +$275K
BBH icon
1621
VanEck Biotech ETF
BBH
$464M
$225K ﹤0.01%
1,600
– –
COPX icon
1622
Global X Copper Miners ETF NEW
COPX
$7.44B
$224K ﹤0.01%
+7,907
New +$234K
EMXC icon
1623
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$224K ﹤0.01%
5,068
– –
NQP
1624
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$224K ﹤0.01%
20,394
+110
+0.5% +$1.33K
CTSH icon
1625
Cognizant
CTSH
$27.9B
$223K ﹤0.01%
3,883
-11,875
-75% -$778K
63 64
65
66 67

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.