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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
FSRD
1901
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$4K ﹤0.01%
+10,000
New +$6.08K
IBIO icon
1902
iBio
IBIO
$76.5M
$3K ﹤0.01%
36
-25
-41% -$3.44K
PALI icon
1903
Palisade Bio
PALI
$352M
$3K ﹤0.01%
45
– –
CELG.RT
1904
Bristol-Myers Squibb Rights
CELG.RT
$218M
$2K ﹤0.01%
15,000
– –
AMPE
1905
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
33
-37
-53% -$1.3K
AAP icon
1906
Advance Auto Parts
AAP
$2.62B
– –
-1,223
Closed -$212K
ABM icon
1907
ABM Industries
ABM
$2.93B
– –
-68,695
Closed -$2.98M
ACGL icon
1908
Arch Capital
ACGL
$33.1B
– –
-15,022
Closed -$683K
ACWX icon
1909
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
– –
-7,292
Closed -$329K
AGCO icon
1910
AGCO
AGCO
$8.67B
– –
-4,570
Closed -$451K
AIV
1911
Aimco
AIV
$333M
– –
-59,737
Closed -$382K
AKBA icon
1912
Akebia Therapeutics
AKBA
$250M
– –
-20,316
Closed -$7K
ALC icon
1913
Alcon
ALC
$32.8B
– –
-6,481
Closed -$453K
ALDX icon
1914
Aldeyra Therapeutics
ALDX
$82.6M
– –
-49,165
Closed -$196K
ALKS icon
1915
Alkermes
ALKS
$7.72B
– –
-11,921
Closed -$355K
ALLY icon
1916
Ally Financial
ALLY
$12.6B
– –
-13,891
Closed -$466K
ALNY icon
1917
Alnylam Pharmaceuticals
ALNY
$31.9B
– –
-1,967
Closed -$287K
ALTY icon
1918
Global X Alternative Income ETF
ALTY
$47.8M
– –
-10,776
Closed -$124K
AMRN
1919
Amarin Corp
AMRN
$294M
– –
-23,975
Closed -$714K
AMX icon
1920
America Movil
AMX
$69.4B
– –
-47,639
Closed -$973K
ANTX icon
1921
AN2 Therapeutics
ANTX
$202M
– –
-11,001
Closed -$165K
APA icon
1922
APA Corp
APA
$16.6B
– –
-11,450
Closed -$399K
APLS
1923
DELISTED
Apellis Pharmaceuticals
APLS
– –
-73,232
Closed -$3.31M
APTV icon
1924
Aptiv
APTV
$9.08B
– –
-6,150
Closed -$548K
AQN icon
1925
Algonquin Power & Utilities
AQN
$4.07B
– –
-17,600
Closed -$236K
75 76
77
78 79

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.