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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
HDGE icon
151
AdvisorShares Ranger Equity Bear ETF
HDGE
$57.4M
$12.4M 0.14%
+409,835
New +$11.6M
DNL icon
152
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$12.3M 0.14%
446,022
+9,564
+2% +$300K
AVGO icon
153
Broadcom
AVGO
$1.62T
$12.2M 0.14%
275,810
-82,820
-23% -$4.23M
HON icon
154
Honeywell
HON
$63.8B
$12.2M 0.14%
77,781
-14,398
-16% -$2.51M
SDVY icon
155
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$12.2M 0.14%
526,681
+142,403
+37% +$3.62M
SPHD icon
156
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$12.1M 0.14%
309,555
-7,180
-2% -$317K
MTUM icon
157
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$12M 0.14%
91,298
+2,341
+3% +$328K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$55.5B
$12M 0.14%
192,461
-75,566
-28% -$5.2M
CAT icon
159
Caterpillar
CAT
$359B
$12M 0.14%
72,843
-10,281
-12% -$1.88M
IYW icon
160
iShares US Technology ETF
IYW
$25B
$11.9M 0.14%
161,698
-89,847
-36% -$7.62M
RWM icon
161
ProShares Short Russell2000
RWM
$150M
$11.8M 0.14%
448,500
+370,231
+473% +$8.94M
SHV icon
162
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$11.8M 0.14%
107,302
-14,734
-12% -$1.62M
FTLS icon
163
First Trust Long/Short Equity ETF
FTLS
$2.53B
$11.7M 0.14%
250,810
+113,377
+82% +$5.57M
NOBL icon
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$11.7M 0.13%
293,000
-3,878
-1% -$171K
SLY
165
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$11.7M 0.13%
154,063
+16,414
+12% +$1.38M
CIBR icon
166
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.3B
$11.7M 0.13%
302,615
+139,779
+86% +$5.94M
DLN icon
167
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$11.6M 0.13%
209,843
+38,261
+22% +$2.32M
HDV
168
iShares Core High Dividend ETF
HDV
$15.5B
$11.6M 0.13%
634,255
+34,200
+6% +$691K
USFR icon
169
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$11.6M 0.13%
229,989
+126,469
+122% +$6.36M
CFO icon
170
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
$11.4M 0.13%
177,991
+1,142
+0.6% +$74.9K
AMGN icon
171
Amgen
AMGN
$205B
$11.4M 0.13%
50,605
-13,808
-21% -$3.35M
MINT icon
172
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$11.2M 0.13%
113,738
+7,958
+8% +$789K
ESGU icon
173
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$11.2M 0.13%
141,215
+7,540
+6% +$668K
BIV icon
174
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$11.1M 0.13%
150,980
-15,939
-10% -$1.23M
XLRE icon
175
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$11M 0.13%
306,636
-61,498
-17% -$2.58M
5 6
7
8 9

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.