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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
CM icon
1951
Canadian Imperial Bank of Commerce
CM
$103B
– –
-28,015
Closed -$1.36M
CMA
1952
DELISTED
Comerica
CMA
– –
-7,042
Closed -$517K
CMDY icon
1953
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$715M
– –
-21,745
Closed -$1.27M
CNC icon
1954
Centene
CNC
$33.4B
– –
-106,254
Closed -$8.99M
CNNE icon
1955
Cannae Holdings
CNNE
$670M
– –
-12,971
Closed -$250K
CNP icon
1956
CenterPoint Energy
CNP
$25B
– –
-16,091
Closed -$476K
COO icon
1957
Cooper Companies
COO
$10.1B
– –
-4,268
Closed -$334K
CPNG icon
1958
Coupang
CPNG
$26.4B
– –
-10,507
Closed -$134K
CPT icon
1959
Camden Property Trust
CPT
$11.9B
– –
-2,652
Closed -$357K
CRIS icon
1960
Curis
CRIS
$2.74M
– –
-32
Closed -$13K
CRL icon
1961
Charles River Laboratories
CRL
$13B
– –
-1,370
Closed -$293K
CUZ icon
1962
Cousins Properties
CUZ
$4.6B
– –
-21,708
Closed -$634K
CXDO icon
1963
Crexendo
CXDO
$187M
– –
-11,000
Closed -$34K
DBE icon
1964
Invesco DB Energy Fund
DBE
$123M
– –
-52,678
Closed -$1.38M
DBX icon
1965
Dropbox
DBX
$8.18B
– –
-13,049
Closed -$274K
DELL icon
1966
Dell
DELL
$346B
– –
-12,392
Closed -$573K
DGRS icon
1967
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$394M
– –
-18,819
Closed -$747K
DLB icon
1968
Dolby
DLB
$5.65B
– –
-7,274
Closed -$520K
DNA icon
1969
Ginkgo Bioworks
DNA
$471M
– –
-468
Closed -$44K
DRRX
1970
DELISTED
DURECT Corp
DRRX
– –
-1,194
Closed -$6K
DVAX
1971
DELISTED
Dynavax Technologies
DVAX
– –
-10,157
Closed -$128K
DXJ icon
1972
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
– –
-63,599
Closed -$3.97M
EFX icon
1973
Equifax
EFX
$19.6B
– –
-2,100
Closed -$384K
ELME
1974
Elme Communities
ELME
$148M
– –
-31,323
Closed -$668K
EMLC icon
1975
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
– –
-299,852
Closed -$7.34M
77 78
79
80 81

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.