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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
GMAB icon
2001
Genmab
GMAB
$21B
– –
-20,522
Closed -$666K
GO icon
2002
Grocery Outlet
GO
$1.14B
– –
-7,077
Closed -$302K
GOCO
2003
DELISTED
GoHealth
GOCO
– –
-725
Closed -$7K
GREK
2004
Global X MSCI Greece ETF
GREK
$346M
– –
-66,819
Closed -$1.58M
GRMN
2005
Garmin
GRMN
$53.8B
– –
-2,162
Closed -$212K
GSG icon
2006
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
– –
-44,739
Closed -$1.03M
GT icon
2007
Goodyear
GT
$1.51B
– –
-23,071
Closed -$248K
GURU icon
2008
Global X Guru Index ETF
GURU
$60.2M
– –
-6,048
Closed -$201K
GXC icon
2009
State Street SPDR S&P China ETF
GXC
$463M
– –
-16,854
Closed -$1.55M
HAS icon
2010
Hasbro
HAS
$12.7B
– –
-7,462
Closed -$611K
HOS
2011
Hornbeck Offshore Services, Inc.
HOS
$2.89B
– –
-12,370
Closed -$38K
HMC icon
2012
Honda
HMC
$41.8B
– –
-45,432
Closed -$1.1M
HUBS icon
2013
HubSpot
HUBS
$12.1B
– –
-1,487
Closed -$447K
PPLI
2014
People Inc
PPLI
$2.85B
– –
-110,969
Closed -$6.92M
IAT icon
2015
iShares US Regional Banks ETF
IAT
$646M
– –
-4,453
Closed -$219K
IBN icon
2016
ICICI Bank
IBN
$102B
– –
-15,685
Closed -$278K
IDOG icon
2017
ALPS International Sector Dividend Dogs ETF
IDOG
$576M
– –
-9,853
Closed -$248K
IHE icon
2018
iShares US Pharmaceuticals ETF
IHE
$1.61B
– –
-3,456
Closed -$221K
IIPR icon
2019
Innovative Industrial Properties
IIPR
$1.56B
– –
-2,273
Closed -$250K
ILCV icon
2020
iShares Morningstar Value ETF
ILCV
$1.34B
– –
-4,738
Closed -$286K
INCY icon
2021
Incyte
INCY
$24.7B
– –
-3,900
Closed -$296K
INO icon
2022
Inovio Pharmaceuticals
INO
$120M
– –
-851
Closed -$18K
INTF icon
2023
iShares International Equity Factor ETF
INTF
$3.72B
– –
-10,331
Closed -$243K
IPG
2024
DELISTED
Interpublic Group of Companies
IPG
– –
-7,549
Closed -$208K
IQLT icon
2025
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-11,936
Closed -$369K
79 80
81
82 83

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.