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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
AR icon
1926
Antero Resources
AR
$11.9B
– –
-9,170
Closed -$281K
AVTR icon
1927
Avantor
AVTR
$10.4B
– –
-154,166
Closed -$4.79M
AWI icon
1928
Armstrong World Industries
AWI
$6.77B
– –
-4,080
Closed -$305K
BB icon
1929
CALL
BlackBerry
BB
$4.57B
– –
-1,200,000
Closed -$1K
BBVA icon
1930
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
– –
-12,322
Closed -$56K
BBY icon
1931
Best Buy
BBY
$19.6B
– –
-5,847
Closed -$381K
BCAB
1932
DELISTED
BIOATLA INC
BCAB
– –
-206
Closed -$29K
BG icon
1933
Bunge Global
BG
$23.4B
– –
-29,486
Closed -$2.67M
BGS icon
1934
B&G Foods
BGS
$257M
– –
-9,754
Closed -$232K
BHF icon
1935
Brighthouse Financial
BHF
$2.82B
– –
-7,856
Closed -$322K
BIO icon
1936
Bio-Rad Laboratories Class A
BIO
$10.1B
– –
-1,266
Closed -$627K
BKR icon
1937
Baker Hughes
BKR
$56.3B
– –
-20,110
Closed -$581K
BNDW icon
1938
Vanguard Total World Bond ETF
BNDW
$1.86B
– –
-10,522
Closed -$738K
BNS icon
1939
Scotiabank
BNS
$114B
– –
-7,840
Closed -$464K
BRBS icon
1940
Blue Ridge Bankshares
BRBS
$360M
– –
-14,949
Closed -$229K
BRKR icon
1941
Bruker
BRKR
$8.49B
– –
-3,572
Closed -$224K
BROS icon
1942
Dutch Bros
BROS
$5.79B
– –
-10,746
Closed -$340K
BTU icon
1943
Peabody Energy
BTU
$3.25B
– –
-11,714
Closed -$250K
BV icon
1944
BrightView Holdings
BV
$1.01B
– –
-129,911
Closed -$1.56M
CAKE icon
1945
Cheesecake Factory
CAKE
$4.81B
– –
-11,330
Closed -$299K
CCEP icon
1946
Coca-Cola Europacific Partners
CCEP
$45.4B
– –
-12,881
Closed -$665K
CELU icon
1947
Celularity
CELU
$35.9M
– –
-1,108
Closed -$38K
CGEN icon
1948
Compugen
CGEN
$228M
– –
-38,850
Closed -$72K
CLOU icon
1949
Global X Cloud Computing ETF
CLOU
$365M
– –
-11,685
Closed -$193K
CLVT icon
1950
Clarivate
CLVT
$1.22B
– –
-11,363
Closed -$157K
76 77
78
79 80

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.