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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
INTC icon
176
Intel
INTC
$514B
$11M 0.13%
426,966
-60,392
-12% -$2.06M
TGT icon
177
Target
TGT
$70.8B
$11M 0.13%
73,876
-4,757
-6% -$762K
LOW icon
178
Lowe's Companies
LOW
$110B
$10.8M 0.12%
57,711
-7,479
-11% -$1.46M
GIS icon
179
General Mills
GIS
$19.5B
$10.8M 0.12%
140,886
-41,596
-23% -$3.17M
IUSV icon
180
iShares Core S&P US Value ETF
IUSV
$27.5B
$10.8M 0.12%
171,760
-1,990
-1% -$137K
SLV icon
181
iShares Silver Trust
SLV
$31B
$10.7M 0.12%
612,231
-1,442,721
-70% -$25.6M
CWI icon
182
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$10.7M 0.12%
504,566
+328,494
+187% +$7.73M
WFC icon
183
Wells Fargo
WFC
$270B
$10.7M 0.12%
264,869
-43,481
-14% -$1.87M
DHR icon
184
Danaher
DHR
$146B
$10.6M 0.12%
46,357
-42,811
-48% -$10.5M
VALQ icon
185
American Century US Quality Value ETF
VALQ
$335M
$10.6M 0.12%
252,692
+26,025
+11% +$1.23M
VTIP icon
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$10.5M 0.12%
219,013
-1,079,728
-83% -$53.5M
GOVT icon
187
iShares US Treasury Bond ETF
GOVT
$41.3B
$10.4M 0.12%
457,574
+92,571
+25% +$2.19M
SCHP icon
188
Schwab US TIPS ETF
SCHP
$16B
$10.4M 0.12%
402,096
-9,434
-2% -$262K
SPHQ icon
189
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$10.4M 0.12%
261,466
-44,127
-14% -$1.94M
ISTB icon
190
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$10.3M 0.12%
223,998
+48,090
+27% +$2.27M
FPE icon
191
First Trust Preferred Securities and Income ETF
FPE
$6.19B
$10.2M 0.12%
609,068
+68,203
+13% +$1.2M
VOOG icon
192
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$10.1M 0.12%
290,904
-4,218
-1% -$165K
VTEB icon
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$10.1M 0.12%
209,920
-1,472,297
-88% -$73.6M
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$9.99M 0.11%
140,292
-14,414
-9% -$1.13M
TAN icon
195
Invesco Solar ETF
TAN
$963M
$9.92M 0.11%
134,809
+3,247
+2% +$262K
SLYV icon
196
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$9.74M 0.11%
145,016
+8,229
+6% +$619K
AGGY icon
197
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$9.73M 0.11%
230,544
-1,064
-0.5% -$47.5K
FXN icon
198
First Trust Energy AlphaDEX Fund
FXN
$410M
$9.67M 0.11%
619,291
+42,190
+7% +$689K
SBUX icon
199
Starbucks
SBUX
$110B
$9.61M 0.11%
114,036
-32,578
-22% -$2.77M
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$9.56M 0.11%
93,280
+17,014
+22% +$1.88M
6 7
8
9 10

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.