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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
PHK
1826
PIMCO High Income Fund
PHK
$803M
$59K ﹤0.01%
+12,698
New +$64.9K
OSUR icon
1827
OraSure Technologies
OSUR
$239M
$57K ﹤0.01%
15,155
+350
+2% +$1.26K
OPEN icon
1828
Opendoor
OPEN
$2.57B
$56K ﹤0.01%
+18,633
New +$85.5K
RCS
1829
PIMCO Strategic Income Fund
RCS
$232M
$55K ﹤0.01%
11,646
+72
+0.6% +$380
ARBK
1830
Argo Blockchain
ARBK
$41M
$54K ﹤0.01%
64
– –
INVZ icon
1831
Innoviz Technologies
INVZ
$90.4M
$52K ﹤0.01%
10,000
– –
GRWG icon
1832
GrowGeneration
GRWG
$89.6M
$50K ﹤0.01%
14,163
-5,100
-26% -$23.5K
PTRA
1833
DELISTED
Proterra Inc. Common Stock
PTRA
$50K ﹤0.01%
10,038
– –
FUBO icon
1834
FuboTV Inc
FUBO
$330M
$49K ﹤0.01%
1,156
-1,080
-48% -$46.4K
KGC icon
1835
Kinross Gold
KGC
$33.3B
$49K ﹤0.01%
13,135
– –
CTXR icon
1836
Citius Pharmaceuticals
CTXR
$15.4M
$48K ﹤0.01%
1,600
-29
-2% -$797
BFX
1837
DELISTED
BowFlex Inc.
BFX
$48K ﹤0.01%
29,305
-10,000
-25% -$20.1K
INFI
1838
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$48K ﹤0.01%
40,100
-3,500
-8% -$3.77K
HUT
1839
Hut 8
HUT
$10.7B
$47K ﹤0.01%
5,285
+26
+0.5% +$271
SPCE icon
1840
Virgin Galactic
SPCE
$461M
$47K ﹤0.01%
502
-841
-63% -$108K
HYLN icon
1841
Hyliion Holdings
HYLN
$705M
$46K ﹤0.01%
16,000
-500
-3% -$1.82K
WKHS icon
1842
Workhorse Group
WKHS
$33.3M
$46K ﹤0.01%
5
-1
-17% -$9.72K
NVTA
1843
DELISTED
Invitae Corporation
NVTA
$46K ﹤0.01%
18,745
-11,480
-38% -$34.8K
MTTR
1844
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$44K ﹤0.01%
11,534
-1,922
-14% -$8.47K
LONA
1845
LeonaBio Inc
LONA
$68.2M
$43K ﹤0.01%
1,448
– –
ACB
1846
Aurora Cannabis
ACB
$242M
$42K ﹤0.01%
3,437
+89
+3% +$1.31K
HL icon
1847
Hecla Mining
HL
$12.5B
$42K ﹤0.01%
+10,677
New +$43.4K
LFVN icon
1848
LifeVantage
LFVN
$77.4M
$42K ﹤0.01%
11,200
– –
QXO
1849
QXO Inc
QXO
$11.9B
$42K ﹤0.01%
+1,875
New +$45.9K
BKCC
1850
DELISTED
BlackRock Capital Investment Corporation
BKCC
$38K ﹤0.01%
11,305
-38
-0.3% -$145
72 73
74
75 76

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.