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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
BLOK icon
1676
Amplify Blockchain Technology ETF
BLOK
$1.07B
$202K ﹤0.01%
10,945
-2,013
-16% -$42.2K
ENVX icon
1677
Enovix
ENVX
$654M
$202K ﹤0.01%
+12,600
New +$186K
CNQ icon
1678
Canadian Natural Resources
CNQ
$106B
$201K ﹤0.01%
+8,612
New +$223K
GLO
1679
Clough Global Opportunities Fund
GLO
$234M
$201K ﹤0.01%
36,034
+529
+1% +$3.75K
FFBC icon
1680
First Financial Bancorp
FFBC
$3.43B
$200K ﹤0.01%
+9,501
New +$206K
NOG icon
1681
Northern Oil and Gas
NOG
$2.89B
$200K ﹤0.01%
+7,313
New +$207K
GGN
1682
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$199K ﹤0.01%
60,435
+19
+0% +$65
NXP icon
1683
Nuveen Select Tax-Free Income Portfolio
NXP
$848M
$199K ﹤0.01%
15,258
+8
+0.1% +$111
AGI icon
1684
Alamos Gold
AGI
$14.7B
$198K ﹤0.01%
26,761
+2,575
+11% +$19.1K
EVGO icon
1685
EVgo
EVGO
$200M
$198K ﹤0.01%
25,008
+5,365
+27% +$46.7K
FTHI icon
1686
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
$198K ﹤0.01%
10,737
-4,087
-28% -$83.5K
UAA icon
1687
Under Armour
UAA
$2.13B
$198K ﹤0.01%
29,790
-258,928
-90% -$2.27M
FLG
1688
Flagstar Bank National Association
FLG
$5.33B
$195K ﹤0.01%
7,638
+1,467
+24% +$43.1K
PSMG
1689
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$192K ﹤0.01%
12,686
-975
-7% -$16.2K
CAPL icon
1690
CrossAmerica Partners
CAPL
$851M
$189K ﹤0.01%
+10,128
New +$209K
CSWC icon
1691
Capital Southwest
CSWC
$1.52B
$189K ﹤0.01%
11,132
+249
+2% +$4.8K
VRN
1692
DELISTED
Veren
VRN
$189K ﹤0.01%
30,657
+2,804
+10% +$20K
TRIN icon
1693
Trinity Capital Inc
TRIN
$1.68B
$188K ﹤0.01%
15,000
+3,000
+25% +$44.2K
MYD
1694
DELISTED
BlackRock MuniYield Fund
MYD
$186K ﹤0.01%
18,681
+102
+0.5% +$1.14K
PSEC icon
1695
Prospect Capital
PSEC
$1.14B
$186K ﹤0.01%
30,053
+53
+0.2% +$396
PTON icon
1696
Peloton Interactive
PTON
$2.13B
$185K ﹤0.01%
26,719
+1,544
+6% +$15.7K
AVDX
1697
DELISTED
AvidXchange
AVDX
$183K ﹤0.01%
21,710
-4,212
-16% -$32.6K
ERF
1698
DELISTED
Enerplus Corporation
ERF
$182K ﹤0.01%
+12,862
New +$180K
GAB icon
1699
Gabelli Equity Trust
GAB
$1.89B
$180K ﹤0.01%
32,734
-2,711
-8% -$16.7K
RPAR icon
1700
RPAR Risk Parity ETF
RPAR
$570M
$180K ﹤0.01%
10,394
-9,343
-47% -$184K
66 67
68
69 70

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.