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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
DAVE icon
1851
Dave Inc
DAVE
$4.78B
$36K ﹤0.01%
+3,148
New +$58.1K
HMY icon
1852
Harmony Gold Mining
HMY
$12.2B
$35K ﹤0.01%
14,330
-10,348
-42% -$30K
PAVM icon
1853
PAVmed
PAVM
$38.6M
$35K ﹤0.01%
91
-1
-1% -$567
GRAB icon
1854
Grab
GRAB
$11.9B
$34K ﹤0.01%
12,750
+400
+3% +$1.21K
RIDE
1855
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$34K ﹤0.01%
1,252
-102
-8% -$3.25K
BKKT icon
1856
Bakkt Inc
BKKT
$347M
$30K ﹤0.01%
522
– –
REKR icon
1857
Rekor Systems
REKR
$60.4M
$30K ﹤0.01%
30,265
+4,340
+17% +$6.59K
NVVE
1858
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
ACHR icon
1859
Archer Aviation
ACHR
$4.21B
$28K ﹤0.01%
10,600
– –
ADAM
1860
Adamas Trust
ADAM
$805M
$28K ﹤0.01%
2,975
+36
+1% +$408
HYZN
1861
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$28K ﹤0.01%
326
-734
-69% -$96.4K
NNDM
1862
Nano Dimension
NNDM
$323M
$27K ﹤0.01%
11,399
-45,271
-80% -$138K
CYPH
1863
Cypherpunk Technologies Inc
CYPH
$239M
$25K ﹤0.01%
2,850
+500
+21% +$6.07K
MFG icon
1864
Mizuho Financial
MFG
$135B
$25K ﹤0.01%
11,228
-45,468
-80% -$106K
FIP icon
1865
FTAI Infrastructure
FIP
$343M
$24K ﹤0.01%
+10,130
New +$28.9K
KOPN icon
1866
Kopin
KOPN
$807M
$24K ﹤0.01%
22,883
– –
MLSS icon
1867
Milestone Scientific
MLSS
$36.3M
$23K ﹤0.01%
29,200
– –
UP icon
1868
Wheels Up
UP
$119M
$23K ﹤0.01%
99
– –
XFOR icon
1869
X4 Pharmaceuticals
XFOR
$359M
$23K ﹤0.01%
441
– –
AGFS
1870
DELISTED
AgroFresh Solutions Inc
AGFS
$23K ﹤0.01%
15,271
-5,000
-25% -$8.4K
INSG icon
1871
Inseego
INSG
$68M
$21K ﹤0.01%
1,006
– –
REE
1872
DELISTED
REE Automotive
REE
$21K ﹤0.01%
1,033
+666
+181% +$22.9K
BNGO icon
1873
Bionano Genomics
BNGO
$18.4M
$20K ﹤0.01%
18
-2
-10% -$2.64K
GDX icon
1874
CALL
VanEck Gold Miners ETF
GDX
$28.3B
$20K ﹤0.01%
+2,140,000
New +$54.1M
VBIV
1875
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$19K ﹤0.01%
877
-9
-1% -$243
73 74
75
76 77

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.