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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
EMN icon
1976
Eastman Chemical
EMN
$7.53B
– –
-5,966
Closed -$535K
EPAM icon
1977
EPAM Systems
EPAM
$6.37B
– –
-1,537
Closed -$453K
EQIX icon
1978
Equinix
EQIX
$99.4B
– –
-3,129
Closed -$2.06M
VMRK
1979
Vivmark Residential
VMRK
$50.8B
– –
-5,740
Closed -$415K
EVTC icon
1980
Evertec
EVTC
$1.69B
– –
-16,282
Closed -$600K
EWS icon
1981
iShares MSCI Singapore ETF
EWS
$1.3B
– –
-165,876
Closed -$2.93M
EXLS icon
1982
EXL Service
EXLS
$5.5B
– –
-13,905
Closed -$409K
EXR icon
1983
Extra Space Storage
EXR
$29B
– –
-1,789
Closed -$304K
EZU icon
1984
iShare MSCI Eurozone ETF
EZU
$9.61B
– –
-13,952
Closed -$507K
FAT
1985
DELISTED
FAT Brands
FAT
– –
-19,605
Closed -$81K
FBRX
1986
DELISTED
Forte Biosciences
FBRX
– –
-748
Closed -$24K
FHN icon
1987
First Horizon
FHN
$11.6B
– –
-26,331
Closed -$576K
FIVE icon
1988
Five Below
FIVE
$13B
– –
-1,781
Closed -$202K
FIZZ icon
1989
National Beverage
FIZZ
$2.94B
– –
-11,379
Closed -$557K
FLCB icon
1990
Franklin US Core Bond ETF
FLCB
$3.04B
– –
-18,940
Closed -$419K
FLNT
1991
Fluent
FLNT
$105M
– –
-30,298
Closed -$216K
FNF icon
1992
Fidelity National Financial
FNF
$11.7B
– –
-67,944
Closed -$2.42M
FRT icon
1993
Federal Realty Investment Trust
FRT
$9.9B
– –
-2,143
Closed -$205K
FTAI icon
1994
FTAI Aviation
FTAI
$18.1B
– –
-12,975
Closed -$214K
FUL icon
1995
H.B. Fuller
FUL
$2.74B
– –
-6,438
Closed -$388K
FXI icon
1996
iShares China Large-Cap ETF
FXI
$4.1B
– –
-21,333
Closed -$723K
GDDY icon
1997
GoDaddy
GDDY
$13B
– –
-11,514
Closed -$801K
GHC icon
1998
Graham Holdings Company
GHC
$4.91B
– –
-2,472
Closed -$1.4M
GHRS icon
1999
GH Research
GHRS
$1.89B
– –
-10,236
Closed -$102K
GLNG icon
2000
Golar LNG
GLNG
$5.14B
– –
-87,646
Closed -$1.99M
78 79
80
81 82

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.