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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
IVLU icon
2026
iShares MSCI Intl Value Factor ETF
IVLU
$4.64B
– –
-13,494
Closed -$299K
JFR icon
2027
Nuveen Floating Rate Income Fund
JFR
$1.2B
– –
-11,021
Closed -$92K
JLS icon
2028
Nuveen Mortgage and Income Fund
JLS
$89.8M
– –
-10,448
Closed -$173K
JMIA
2029
Jumia Technologies
JMIA
$977M
– –
-40,414
Closed -$245K
JNPR
2030
DELISTED
Juniper Networks
JNPR
– –
-12,096
Closed -$345K
JQUA icon
2031
JPMorgan US Quality Factor ETF
JQUA
$8.75B
– –
-6,135
Closed -$228K
KD icon
2032
Kyndryl
KD
$2.88B
– –
-10,084
Closed -$99K
KEUA
2033
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
– –
-9,835
Closed -$318K
KOS icon
2034
Kosmos Energy
KOS
$1.84B
– –
-30,067
Closed -$186K
KRNY icon
2035
Kearny Financial
KRNY
$620M
– –
-18,885
Closed -$210K
KTOS icon
2036
Kratos Defense & Security Solutions
KTOS
$8.94B
– –
-141,784
Closed -$1.97M
LBRDK
2037
DELISTED
Liberty Broadband Class C
LBRDK
– –
-3,084
Closed -$357K
LEA icon
2038
Lear
LEA
$6.22B
– –
-3,817
Closed -$481K
LESL icon
2039
Leslie's
LESL
$4.37M
– –
-1,306
Closed -$397K
LNC icon
2040
Lincoln National
LNC
$8.32B
– –
-7,421
Closed -$347K
LPG icon
2041
Dorian LPG
LPG
$2.43B
– –
-97,933
Closed -$1.49M
LSTR icon
2042
Landstar System
LSTR
$5.86B
– –
-3,817
Closed -$555K
MANU icon
2043
Manchester United
MANU
$3.44B
– –
-243,397
Closed -$2.71M
MCW
2044
DELISTED
Mister Car Wash
MCW
– –
-10,580
Closed -$115K
MED icon
2045
Medifast
MED
$134M
– –
-5,866
Closed -$1.06M
MEDP icon
2046
Medpace
MEDP
$17.3B
– –
-1,406
Closed -$210K
MGA icon
2047
Magna International
MGA
$17B
– –
-4,368
Closed -$240K
AFGR
2048
First Trust Active Factor Large Cap Growth ETF
AFGR
$87.9M
– –
-19,595
Closed -$332K
DFTX
2049
Definium Therapeutics
DFTX
$4.95B
– –
-2,404
Closed -$23K
MPWR icon
2050
Monolithic Power Systems
MPWR
$56.1B
– –
-1,536
Closed -$590K
80 81
82
83 84

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.