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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
FCEL icon
1776
FuelCell Energy
FCEL
$1.22B
$102K ﹤0.01%
1,002
+154
+18% +$18.4K
PLBY icon
1777
Playboy Inc
PLBY
$135M
$101K ﹤0.01%
25,130
-969
-4% -$5.2K
GAP
1778
The Gap Inc
GAP
$7.18B
$101K ﹤0.01%
12,247
-66
-0.5% -$619
EIM
1779
Eaton Vance Municipal Bond Fund
EIM
$464M
$99K ﹤0.01%
10,252
-2,000
-16% -$21.3K
HBI
1780
DELISTED
Hanesbrands
HBI
$99K ﹤0.01%
14,164
-11,913
-46% -$117K
VKQ icon
1781
Invesco Municipal Trust
VKQ
$509M
$98K ﹤0.01%
10,736
-2,000
-16% -$20.3K
FTCI icon
1782
FTC Solar
FTCI
$34.9M
$97K ﹤0.01%
3,282
– –
AMRS
1783
DELISTED
Amyris Inc.
AMRS
$97K ﹤0.01%
33,283
– –
NWG icon
1784
NatWest
NWG
$73.9B
$95K ﹤0.01%
19,077
-5,731
-23% -$35.3K
GUT
1785
Gabelli Utility Trust
GUT
$567M
$94K ﹤0.01%
13,945
+2,253
+19% +$16.6K
MVIS icon
1786
Microvision
MVIS
$46.8M
$92K ﹤0.01%
1,699
– –
CRON
1787
Cronos Group
CRON
$1.18B
$91K ﹤0.01%
32,095
-1,125
-3% -$3.47K
TEI
1788
Templeton Emerging Markets Income Fund
TEI
$305M
$91K ﹤0.01%
20,683
+5,000
+32% +$25.4K
PMM
1789
Franklin Managed Municipal Income Trust
PMM
$248M
$88K ﹤0.01%
+15,600
New +$104K
CLGN icon
1790
CollPlant Biotechnologies
CLGN
$6.43M
$87K ﹤0.01%
1,286
– –
BINI
1791
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NML
1792
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$85K ﹤0.01%
13,871
-24,000
-63% -$161K
RIG icon
1793
Transocean
RIG
$6.63B
$84K ﹤0.01%
33,822
+3,388
+11% +$10.8K
SACH
1794
Sachem Capital Corp
SACH
$46.1M
$84K ﹤0.01%
25,369
+3,678
+17% +$16.4K
BKT icon
1795
BlackRock Income Trust
BKT
$319M
$83K ﹤0.01%
+6,667
New +$90.7K
GERN icon
1796
Geron
GERN
$842M
$82K ﹤0.01%
34,650
+2,500
+8% +$5.6K
CRF
1797
Cornerstone Total Return Fund
CRF
$1.05B
$81K ﹤0.01%
10,207
-6,788
-40% -$62K
MNKD icon
1798
MannKind Corp
MNKD
$1.14B
$81K ﹤0.01%
26,207
-800
-3% -$3.02K
FRBK
1799
DELISTED
Republic First Bancorp Inc
FRBK
$81K ﹤0.01%
28,695
+2,884
+11% +$9.7K
HUMA icon
1800
Humacyte
HUMA
$153M
$80K ﹤0.01%
24,500
– –
70 71
72
73 74

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.