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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
IAG icon
1876
IAMGOLD
IAG
$11.2B
$18K ﹤0.01%
17,225
– –
NCNA
1877
NuCana
NCNA
$5.41M
$18K ﹤0.01%
+4
New +$28.8K
RNLX
1878
DELISTED
Renalytix plc American Depositary Shares
RNLX
$18K ﹤0.01%
14,077
– –
SURF
1879
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$18K ﹤0.01%
17,325
– –
CLOV icon
1880
Clover Health Investments
CLOV
$2.48B
$17K ﹤0.01%
+10,209
New +$26.7K
CLSD
1881
DELISTED
Clearside Biomedical
CLSD
$17K ﹤0.01%
993
– –
ARVL
1882
DELISTED
Arrival Ordinary Shares
ARVL
$17K ﹤0.01%
416
– –
IRNT
1883
DELISTED
IronNet, Inc.
IRNT
$15K ﹤0.01%
22,024
– –
NGD
1884
DELISTED
New Gold Inc
NGD
$13K ﹤0.01%
14,350
-7,000
-33% -$5.54K
SENS icon
1885
Senseonics Holdings Inc
SENS
$470M
$13K ﹤0.01%
505
-25
-5% -$765
NEUE
1886
DELISTED
NeueHealth
NEUE
$13K ﹤0.01%
150
-38
-20% -$5.04K
EVGN icon
1887
Evogene
EVGN
$8.34M
$12K ﹤0.01%
1,401
– –
RYM
1888
RYTHM Inc
RYM
$46.7M
$10K ﹤0.01%
8
– –
AGPU
1889
Axe Compute Inc
AGPU
$128M
$10K ﹤0.01%
93
– –
SLE icon
1890
Super League Enterprise
SLE
$206M
$9K ﹤0.01%
1
– –
PLXP
1891
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$9K ﹤0.01%
13,725
-600
-4% -$884
ATOS icon
1892
Atossa Therapeutics
ATOS
$23.7M
$8K ﹤0.01%
668
-107
-14% -$1.55K
STEX
1893
Streamex Corp
STEX
$67.3M
$8K ﹤0.01%
1,187
– –
AUD
1894
DELISTED
Audacy, Inc.
AUD
$8K ﹤0.01%
20,062
-12,503
-38% -$7.55K
ADIL
1895
Adial Pharmaceuticals
ADIL
$14.7M
$7K ﹤0.01%
34
– –
TOON icon
1896
Kartoon Studios
TOON
$34.8M
$7K ﹤0.01%
1,155
– –
CARM
1897
DELISTED
Carisma Therapeutics
CARM
$4K ﹤0.01%
500
– –
HSDT icon
1898
Solana Company
HSDT
$134M
– –
0
– –
OTMOW
1899
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$4K ﹤0.01%
98,650
– –
NMTR
1900
DELISTED
9 Meters Biopharma
NMTR
$4K ﹤0.01%
1,000
– –
74 75
76
77 78

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.