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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
HLI icon
1651
Houlihan Lokey
HLI
$9.35B
$210K ﹤0.01%
2,783
+9
+0.3% +$729
LOGI icon
1652
Logitech
LOGI
$14.4B
$210K ﹤0.01%
4,570
-30
-0.7% -$1.58K
VXX icon
1653
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
$210K ﹤0.01%
620
-355
-36% -$118K
AIRR icon
1654
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.2B
$209K ﹤0.01%
+5,465
New +$225K
NFRA icon
1655
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.09B
$209K ﹤0.01%
4,581
-5,083
-53% -$264K
PSP icon
1656
Invesco Global Listed Private Equity ETF
PSP
$233M
$209K ﹤0.01%
4,938
+288
+6% +$14.4K
FPEI icon
1657
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$208K ﹤0.01%
12,119
-3,528
-23% -$63.9K
FSTA icon
1658
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$208K ﹤0.01%
+5,182
New +$228K
HERO icon
1659
Global X Video Games & Esports ETF
HERO
$62.5M
$208K ﹤0.01%
11,665
-1,279
-10% -$26.6K
FNI
1660
DELISTED
First Trust Chindia ETF
FNI
$208K ﹤0.01%
5,953
-1,500
-20% -$58.2K
DEW icon
1661
WisdomTree Global High Dividend Fund
DEW
$162M
$207K ﹤0.01%
5,043
-194
-4% -$8.87K
GDV icon
1662
Gabelli Dividend & Income Trust
GDV
$2.53B
$207K ﹤0.01%
11,054
-282
-2% -$6K
QDEF icon
1663
Northern Trust Quality Dividend Defensive ETF
QDEF
$553M
$207K ﹤0.01%
4,504
+4
+0.1% +$205
CMP icon
1664
Compass Minerals
CMP
$1.01B
$206K ﹤0.01%
5,336
-908
-15% -$34.6K
EDOW icon
1665
First Trust Dow 30 Equal Weight ETF
EDOW
$321M
$206K ﹤0.01%
8,295
+15
+0.2% +$418
OMF icon
1666
OneMain Financial
OMF
$7.11B
$206K ﹤0.01%
6,975
-21,185
-75% -$780K
TCRT icon
1667
Alaunos Therapeutics
TCRT
$3.43M
$206K ﹤0.01%
796
-85
-10% -$24.7K
ROBO icon
1668
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
$205K ﹤0.01%
4,955
-293
-6% -$13.9K
TER icon
1669
Teradyne
TER
$54B
$205K ﹤0.01%
2,730
-9,683
-78% -$883K
DTEC icon
1670
ALPS Disruptive Technologies ETF
DTEC
$73.6M
$204K ﹤0.01%
6,488
– –
SI
1671
DELISTED
Silvergate Capital Corporation
SI
$204K ﹤0.01%
+2,703
New +$230K
BHC icon
1672
Bausch Health
BHC
$2.15B
$203K ﹤0.01%
29,512
+2,890
+11% +$20.1K
BOH icon
1673
Bank of Hawaii
BOH
$2.98B
$203K ﹤0.01%
2,664
-6,257
-70% -$492K
JEPI icon
1674
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$203K ﹤0.01%
3,958
-38,654
-91% -$2.15M
MHO icon
1675
M/I Homes
MHO
$3.63B
$203K ﹤0.01%
+5,598
New +$242K
65 66
67
68 69

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.