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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
PACB icon
1801
Pacific Biosciences
PACB
$417M
$80K ﹤0.01%
13,711
-1,458
-10% -$8.37K
EZPW icon
1802
Ezcorp Inc
EZPW
$1.86B
$79K ﹤0.01%
10,196
– –
BRMK
1803
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$79K ﹤0.01%
15,636
+481
+3% +$3.22K
CMU
1804
DELISTED
MFS High Yield Municipal Trust
CMU
$78K ﹤0.01%
25,893
– –
FSR
1805
DELISTED
Fisker Inc.
FSR
$77K ﹤0.01%
+10,160
New +$91.6K
WEBR
1806
DELISTED
Weber Inc.
WEBR
$77K ﹤0.01%
11,670
-382,150
-97% -$2.79M
JQC icon
1807
Nuveen Credit Strategies Income Fund
JQC
$687M
$76K ﹤0.01%
14,919
– –
PGP
1808
PIMCO Global StockPLUS & Income Fund
PGP
$96.9M
$76K ﹤0.01%
+11,831
New +$91.5K
UUUU icon
1809
Energy Fuels
UUUU
$3.14B
$76K ﹤0.01%
12,389
-300
-2% -$1.92K
DO
1810
DELISTED
Diamond Offshore Drilling, Inc.
DO
$75K ﹤0.01%
11,363
-1,541
-12% -$10.4K
CIM
1811
Chimera Investment
CIM
$909M
$73K ﹤0.01%
+4,668
New +$122K
LOGC
1812
DELISTED
ContextLogic
LOGC
$73K ﹤0.01%
3,338
-4,405
-57% -$183K
CDE icon
1813
Coeur Mining
CDE
$20.5B
$72K ﹤0.01%
20,925
– –
PTN
1814
Palatin Technologies
PTN
$19.5M
$71K ﹤0.01%
240
+230
+2,300% +$76K
ASX icon
1815
ASE Group
ASX
$96.6B
$70K ﹤0.01%
14,013
-23,388
-63% -$132K
AEG icon
1816
Aegon
AEG
$13.4B
$69K ﹤0.01%
17,538
-1,227
-7% -$5.34K
LICY
1817
DELISTED
Li-Cycle Holdings Corp.
LICY
$68K ﹤0.01%
1,592
+109
+7% +$5.93K
SABA
1818
Saba Capital Income & Opportunities Fund II
SABA
$214M
$67K ﹤0.01%
8,196
+750
+10% +$6.79K
ZVRA icon
1819
Zevra Therapeutics
ZVRA
$692M
$67K ﹤0.01%
10,790
– –
MNTS icon
1820
Momentus
MNTS
$88.3M
$65K ﹤0.01%
4
– –
TWO
1821
DELISTED
Two Harbors Investment
TWO
$65K ﹤0.01%
4,872
+378
+8% +$7.34K
MFM
1822
Aberdeen Municipal Income Fund
MFM
$210M
$63K ﹤0.01%
12,939
– –
SVM
1823
Silvercorp Metals
SVM
$2.52B
$63K ﹤0.01%
27,007
– –
JEQ
1824
DELISTED
abrdn Japan Equity Fund
JEQ
$59K ﹤0.01%
+11,808
New +$67.1K
MMT
1825
Aberdeen Multi-Market Income Fund
MMT
$239M
$59K ﹤0.01%
13,984
– –
71 72
73
74 75

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.