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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
LII icon
1626
Lennox International
LII
$12.5B
$223K ﹤0.01%
1,002
-1,755
-64% -$418K
CNCR
1627
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$222K ﹤0.01%
15,125
-9,150
-38% -$148K
BN icon
1628
Brookfield
BN
$82.7B
$221K ﹤0.01%
10,012
-8,831
-47% -$229K
CRS icon
1629
Carpenter Technology
CRS
$20.4B
$221K ﹤0.01%
7,104
-472
-6% -$15.6K
HFRO
1630
Highland Opportunities and Income Fund
HFRO
$389M
$220K ﹤0.01%
22,607
+1,928
+9% +$22.1K
RFMZ
1631
RiverNorth Flexible Municipal Income Fund II
RFMZ
$300M
$220K ﹤0.01%
16,575
+3,775
+29% +$54.9K
XIFR
1632
XPLR Infrastructure LP
XIFR
$1.04B
$220K ﹤0.01%
3,036
-1,586
-34% -$127K
IBTE
1633
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$220K ﹤0.01%
+9,194
New +$223K
DOX icon
1634
Amdocs
DOX
$6.41B
$219K ﹤0.01%
+2,754
New +$233K
CG icon
1635
Carlyle Group
CG
$14.3B
$218K ﹤0.01%
8,425
-43,780
-84% -$1.44M
AI icon
1636
C3.ai
AI
$1.7B
$217K ﹤0.01%
17,349
+109
+0.6% +$1.96K
KBWB icon
1637
Invesco KBW Bank ETF
KBWB
$6.55B
$216K ﹤0.01%
+4,400
New +$240K
PKBK icon
1638
Parke Bancorp
PKBK
$405M
$215K ﹤0.01%
10,247
-10
-0.1% -$221
PSF icon
1639
Cohen & Steers Select Preferred & Income Fund
PSF
$223M
$215K ﹤0.01%
11,945
+33
+0.3% +$687
ALLE icon
1640
Allegion
ALLE
$13B
$214K ﹤0.01%
2,392
+246
+11% +$24.4K
BEN icon
1641
Franklin Templeton
BEN
$16.6B
$214K ﹤0.01%
9,931
+179
+2% +$4.6K
INDB icon
1642
Independent Bank
INDB
$3.91B
$214K ﹤0.01%
2,872
+6
+0.2% +$485
IWL icon
1643
iShares Russell Top 200 ETF
IWL
$2.17B
$214K ﹤0.01%
+2,518
New +$238K
QVAL icon
1644
Alpha Architect US Quantitative Value ETF
QVAL
$617M
$214K ﹤0.01%
7,316
+235
+3% +$7.53K
CWST icon
1645
Casella Waste Systems
CWST
$5.73B
$213K ﹤0.01%
2,787
– –
FLNA
1646
Filana Therapeutics
FLNA
$33.1M
$213K ﹤0.01%
+5,100
New +$138K
DPZ icon
1647
Domino's
DPZ
$9.97B
$212K ﹤0.01%
682
-213
-24% -$80.9K
FCVT icon
1648
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$212K ﹤0.01%
6,810
+4
+0.1% +$132
TECH icon
1649
Bio-Techne
TECH
$11.3B
$212K ﹤0.01%
2,984
-3,244
-52% -$280K
SAN icon
1650
Banco Santander
SAN
$209B
$211K ﹤0.01%
91,222
-37,146
-29% -$92.9K
64 65
66
67 68

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.