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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
FNB icon
1701
FNB Corp
FNB
$6.5B
$179K ﹤0.01%
15,424
-1,193
-7% -$14.2K
BKSC
1702
DELISTED
Bank of South Carolina
BKSC
$179K ﹤0.01%
10,957
– –
GHI icon
1703
Greystone Housing Impact Investors LP
GHI
$141M
$178K ﹤0.01%
+10,617
New +$195K
DUOT icon
1704
Duos Technologies
DUOT
$256M
$176K ﹤0.01%
43,326
+3,526
+9% +$14.2K
EFT
1705
Eaton Vance Floating-Rate Income Trust
EFT
$278M
$176K ﹤0.01%
+15,488
New +$187K
GDL
1706
GDL Fund
GDL
$90.3M
$175K ﹤0.01%
22,070
– –
MCN
1707
Madison Covered Call & Equity Strategy Fund
MCN
$115M
$171K ﹤0.01%
26,400
– –
IGA
1708
Voya Global Advantage and Premium Opportunity Fund
IGA
$163M
$170K ﹤0.01%
20,180
– –
ECF
1709
Ellsworth Growth & Income Fund
ECF
$166M
$169K ﹤0.01%
+21,146
New +$193K
GFI icon
1710
Gold Fields
GFI
$38.2B
$168K ﹤0.01%
20,759
+1,922
+10% +$16.5K
NFJ
1711
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$168K ﹤0.01%
15,744
+4
+0% +$49
BLE
1712
DELISTED
BlackRock Municipal Income Trust II
BLE
$163K ﹤0.01%
16,319
-5,176
-24% -$57.9K
JBLU icon
1713
JetBlue
JBLU
$1.61B
$158K ﹤0.01%
23,864
-5,505
-19% -$44.8K
TLRY icon
1714
Tilray
TLRY
$560M
$158K ﹤0.01%
5,755
+502
+10% +$17.6K
NUV icon
1715
Nuveen Municipal Value Fund
NUV
$1.79B
$156K ﹤0.01%
18,478
+55
+0.3% +$494
PDM
1716
Piedmont Realty Trust
PDM
$1.19B
$155K ﹤0.01%
14,636
– –
SBSW icon
1717
Sibanye-Stillwater
SBSW
$8.38B
$155K ﹤0.01%
16,601
+5,785
+53% +$54.9K
FUND
1718
Sprott Focus Trust
FUND
$303M
$154K ﹤0.01%
22,400
-100
-0.4% -$779
PCTTW
1719
PureCycle Technologies Inc Warrant
PCTTW
$154K ﹤0.01%
45,163
+525
+1% +$1.65K
AWF
1720
AllianceBernstein Global High Income Fund
AWF
$856M
$151K ﹤0.01%
17,040
+22
+0.1% +$219
FLNC icon
1721
Fluence Energy
FLNC
$1.33B
$151K ﹤0.01%
10,320
-188
-2% -$2.84K
GCV
1722
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$151K ﹤0.01%
30,400
+1,000
+3% +$5.4K
GGZ
1723
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$151K ﹤0.01%
15,865
+3,900
+33% +$44.3K
SKT icon
1724
Tanger
SKT
$4.16B
$151K ﹤0.01%
11,042
-1,955
-15% -$30.4K
LUMO
1725
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$151K ﹤0.01%
17,013
-10,000
-37% -$83.1K
67 68
69
70 71

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.