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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
WIW
1726
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
$149K ﹤0.01%
16,380
+500
+3% +$5.14K
COTY icon
1727
Coty
COTY
$2.33B
$146K ﹤0.01%
23,150
– –
XRN
1728
Chiron Real Estate Inc
XRN
$478M
$145K ﹤0.01%
3,392
+4
+0.1% +$221
TELL
1729
DELISTED
Tellurian Inc.
TELL
$145K ﹤0.01%
60,498
+12,917
+27% +$46.6K
ACRE
1730
Ares Commercial Real Estate
ACRE
$240M
$144K ﹤0.01%
+13,804
New +$179K
PCN
1731
PIMCO Corporate & Income Strategy Fund
PCN
$849M
$142K ﹤0.01%
11,987
+1,655
+16% +$22.1K
IGR
1732
CBRE Global Real Estate Income Fund
IGR
$625M
$141K ﹤0.01%
8,148
+1,167
+17% +$25.6K
PSCE icon
1733
Invesco S&P SmallCap Energy ETF
PSCE
$112M
$141K ﹤0.01%
3,322
-569
-15% -$26.2K
GLAD icon
1734
Gladstone Capital
GLAD
$439M
$140K ﹤0.01%
8,242
+500
+6% +$10.2K
VLY icon
1735
Valley National Bancorp
VLY
$7.63B
$140K ﹤0.01%
12,973
+759
+6% +$8.75K
LUXA
1736
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$139K ﹤0.01%
13,925
– –
PFN
1737
PIMCO Income Strategy Fund II
PFN
$642M
$137K ﹤0.01%
19,839
-2,414
-11% -$18.7K
TAK icon
1738
Takeda Pharmaceutical
TAK
$59.7B
$137K ﹤0.01%
10,588
-159,479
-94% -$2.22M
FDD icon
1739
First Trust STOXX European Select Dividend Income Fund
FDD
$937M
$136K ﹤0.01%
14,552
– –
MVO
1740
DELISTED
MV Oil Trust
MVO
$136K ﹤0.01%
10,900
– –
SMFG icon
1741
Sumitomo Mitsui Financial
SMFG
$170B
$136K ﹤0.01%
24,810
-24,707
-50% -$149K
RFI
1742
Cohen & Steers Total Return Realty Fund
RFI
$291M
$135K ﹤0.01%
+11,178
New +$156K
BTG icon
1743
B2Gold
BTG
$6.9B
$134K ﹤0.01%
41,696
+5,180
+14% +$17.1K
CECO icon
1744
Ceco Environmental
CECO
$3.95B
$134K ﹤0.01%
15,180
– –
RIOT icon
1745
Riot Platforms
RIOT
$7.39B
$133K ﹤0.01%
19,009
+6
+0% +$42
DNMR
1746
DELISTED
Danimer Scientific, Inc.
DNMR
$131K ﹤0.01%
1,106
+2
+0.2% +$356
DB icon
1747
Deutsche Bank
DB
$72.7B
$130K ﹤0.01%
17,580
+3,000
+21% +$25.5K
NEO icon
1748
NeoGenomics
NEO
$2.43B
$130K ﹤0.01%
15,124
-300
-2% -$2.98K
NBW
1749
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$129K ﹤0.01%
12,275
– –
BXMX
1750
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$128K ﹤0.01%
10,739
– –
68 69
70
71 72

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.