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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
MRC
2051
DELISTED
MRC Global
MRC
– –
-11,205
Closed -$112K
MSCI icon
2052
MSCI
MSCI
$39.6B
– –
-2,072
Closed -$854K
MSM icon
2053
MSC Industrial Direct
MSM
$6.69B
– –
-12,784
Closed -$960K
MTD icon
2054
Mettler-Toledo International
MTD
$26.7B
– –
-745
Closed -$856K
MTN icon
2055
Vail Resorts
MTN
$4.92B
– –
-2,031
Closed -$443K
MUX icon
2056
McEwen Inc
MUX
$1.14B
– –
-4,535
Closed -$20K
NMAI icon
2057
Nuveen Multi-Asset Income Fund
NMAI
$472M
– –
-15,605
Closed -$206K
NMFC icon
2058
New Mountain Finance
NMFC
$682M
– –
-28,586
Closed -$341K
NMR icon
2059
Nomura Holdings
NMR
$31B
– –
-36,633
Closed -$131K
NN icon
2060
NextNav
NN
$2.52B
– –
-12,000
Closed -$27K
NTAP icon
2061
NetApp
NTAP
$37.3B
– –
-9,235
Closed -$602K
NUAG icon
2062
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$102M
– –
-30,155
Closed -$649K
NVR icon
2063
NVR
NVR
$16.7B
– –
-185
Closed -$741K
OIS icon
2064
Oil States International
OIS
$519M
– –
-26,316
Closed -$143K
OKTA icon
2065
Okta
OKTA
$33.3B
– –
-7,647
Closed -$691K
OSK icon
2066
Oshkosh
OSK
$8.84B
– –
-4,547
Closed -$374K
OTRK
2067
DELISTED
Ontrak
OTRK
– –
-289
Closed -$27K
PBA icon
2068
Pembina Pipeline
PBA
$27.5B
– –
-5,669
Closed -$200K
PCG icon
2069
PG&E
PCG
$29B
– –
-24,410
Closed -$244K
PCH
2070
DELISTED
PotlatchDeltic
PCH
– –
-17,917
Closed -$792K
PGEN icon
2071
Precigen
PGEN
$2.51B
– –
-38,844
Closed -$53K
PHG icon
2072
Philips
PHG
$24.3B
– –
-49,887
Closed -$919K
PNW icon
2073
Pinnacle West Capital
PNW
$11.5B
– –
-13,526
Closed -$989K
POWI icon
2074
Power Integrations
POWI
$2.7B
– –
-2,987
Closed -$224K
POWW icon
2075
Outdoor Holding Co
POWW
$248M
– –
-30,353
Closed -$117K
81 82
83
84 85

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.