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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
PPC icon
2076
Pilgrim's Pride
PPC
$7.11B
– –
-6,662
Closed -$208K
PRCH icon
2077
Porch Group
PRCH
$1.83B
– –
-12,075
Closed -$31K
PRVA icon
2078
Privia Health
PRVA
$2.6B
– –
-14,678
Closed -$427K
PTEN icon
2079
Patterson-UTI
PTEN
$4.86B
– –
-12,615
Closed -$199K
PZZA icon
2080
Papa John's
PZZA
$684M
– –
-6,987
Closed -$584K
QRVO icon
2081
Qorvo
QRVO
$10.3B
– –
-4,482
Closed -$423K
RBC icon
2082
RBC Bearings
RBC
$15.2B
– –
-3,243
Closed -$600K
RDFI icon
2083
Rareview Dynamic Fixed Income ETF
RDFI
$85.8M
– –
-9,304
Closed -$219K
REMX icon
2084
VanEck Rare Earth/Strategic Metals ETF
REMX
$2B
– –
-14,146
Closed -$1.23M
REYN icon
2085
Reynolds Consumer Products
REYN
$4.6B
– –
-25,836
Closed -$704K
RFEU
2086
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
– –
-3,537
Closed -$202K
RFL icon
2087
Rafael Holdings
RFL
$112M
– –
-13,591
Closed -$25K
RITM icon
2088
Rithm Capital
RITM
$5.41B
– –
-43,044
Closed -$401K
RJF icon
2089
Raymond James Financial
RJF
$32.6B
– –
-3,667
Closed -$328K
RNAC icon
2090
Cartesian Therapeutics
RNAC
$241M
– –
-1,173
Closed -$46K
RVNU icon
2091
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$137M
– –
-8,989
Closed -$223K
RYAAY icon
2092
Ryanair
RYAAY
$27B
– –
-13,103
Closed -$352K
RZG icon
2093
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
– –
-5,646
Closed -$216K
SA
2094
Seabridge Gold
SA
$3.16B
– –
-110,272
Closed -$1.37M
SAP icon
2095
SAP
SAP
$250B
– –
-9,116
Closed -$827K
SCOR icon
2096
Comscore
SCOR
$74.9M
– –
-553
Closed -$23K
SCYX icon
2097
SCYNEXIS
SCYX
$44.3M
– –
-2,500
Closed -$37K
SGMO
2098
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-12,631
Closed -$52K
SIVR icon
2099
abrdn Physical Silver Shares ETF
SIVR
$4.31B
– –
-12,692
Closed -$247K
SLV icon
2100
CALL
iShares Silver Trust
SLV
$31B
– –
-27,790,000
Closed -$115K
82 83
84
85 86

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.