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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
SNDL icon
2101
Sundial Growers
SNDL
$327M
– –
-3,675
Closed -$12K
SNV
2102
DELISTED
Synovus
SNV
– –
-7,991
Closed -$288K
SPHR icon
2103
Sphere Entertainment
SPHR
$5.22B
– –
-24,321
Closed -$1.28M
SPYX icon
2104
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.8B
– –
-7,845
Closed -$241K
SR icon
2105
Spire
SR
$4.76B
– –
-13,844
Closed -$1.03M
SSYS icon
2106
Stratasys
SSYS
$656M
– –
-11,199
Closed -$210K
STE icon
2107
Steris
STE
$20.6B
– –
-1,486
Closed -$306K
STT icon
2108
State Street
STT
$50.4B
– –
-7,905
Closed -$488K
SYF icon
2109
Synchrony
SYF
$24.1B
– –
-9,783
Closed -$270K
TCOM icon
2110
Trip.com Group
TCOM
$24.9B
– –
-109,084
Closed -$3M
TDY icon
2111
Teledyne Technologies
TDY
$27.6B
– –
-747
Closed -$280K
TH icon
2112
Target Hospitality
TH
$1.83B
– –
-16,422
Closed -$94K
THO icon
2113
Thor Industries
THO
$3.77B
– –
-7,815
Closed -$584K
TPG icon
2114
TPG
TPG
$7.78B
– –
-57,204
Closed -$1.37M
TRMB icon
2115
Trimble
TRMB
$13.7B
– –
-3,799
Closed -$221K
TRU icon
2116
TransUnion
TRU
$14.7B
– –
-9,659
Closed -$773K
TRUE
2117
DELISTED
TrueCar
TRUE
– –
-11,666
Closed -$30K
TTEK icon
2118
Tetra Tech
TTEK
$9.37B
– –
-102,635
Closed -$2.8M
TTI icon
2119
TETRA Technologies
TTI
$962M
– –
-20,478
Closed -$83K
TTWO icon
2120
Take-Two Interactive
TTWO
$40.4B
– –
-3,860
Closed -$473K
UDR icon
2121
UDR
UDR
$11.3B
– –
-10,896
Closed -$502K
UMC icon
2122
United Microelectronic
UMC
$55B
– –
-16,868
Closed -$114K
UNF icon
2123
Unifirst Corp
UNF
$4.88B
– –
-1,472
Closed -$253K
URTH icon
2124
iShares MSCI World ETF
URTH
$8.14B
– –
-95,894
Closed -$10.2M
VFC icon
2125
VF Corp
VFC
$5.02B
– –
-14,005
Closed -$618K
83 84
85
86 87

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.