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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
VFL
2126
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-11,426
Closed -$129K
VFMV icon
2127
Vanguard US Minimum Volatility ETF
VFMV
$455M
– –
-6,244
Closed -$601K
VFVA icon
2128
Vanguard US Value Factor ETF
VFVA
$951M
– –
-4,600
Closed -$420K
VGLT icon
2129
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-16,499
Closed -$1.16M
VIRT icon
2130
Virtu Financial
VIRT
$5.19B
– –
-111,544
Closed -$2.61M
VMEO
2131
DELISTED
Vimeo
VMEO
– –
-52,478
Closed -$316K
VNM icon
2132
VanEck Vietnam ETF
VNM
$504M
– –
-106,330
Closed -$1.53M
VNOM icon
2133
Viper Energy
VNOM
$8.9B
– –
-183,214
Closed -$4.89M
BTLN
2134
Brightline Interactive
BTLN
$17.3M
– –
-45,989
Closed -$183K
VRM icon
2135
Vroom Inc
VRM
$52.8M
– –
-463
Closed -$46K
VRSN icon
2136
VeriSign
VRSN
$27B
– –
-4,416
Closed -$739K
VST icon
2137
Vistra
VST
$47.6B
– –
-176,188
Closed -$4.03M
WAB icon
2138
Wabtec
WAB
$47.1B
– –
-3,401
Closed -$279K
WCN
2139
Waste Connections
WCN
$40.3B
– –
-3,249
Closed -$403K
WDAY icon
2140
Workday
WDAY
$46.3B
– –
-2,618
Closed -$365K
WDC icon
2141
Western Digital
WDC
$148B
– –
-9,068
Closed -$308K
WLKP icon
2142
Westlake Chemical Partners
WLKP
$760M
– –
-10,300
Closed -$257K
WOOF icon
2143
Petco
WOOF
$679M
– –
-182,558
Closed -$2.69M
WSC icon
2144
WillScot Mobile Mini Holdings
WSC
$3.29B
– –
-8,011
Closed -$260K
XPEV icon
2145
XPeng
XPEV
$9.79B
– –
-15,426
Closed -$489K
XWEL icon
2146
XWELL
XWEL
$7.79M
– –
-501
Closed -$7K
ZG icon
2147
Zillow
ZG
$7.45B
– –
-6,323
Closed -$201K
ZS icon
2148
Zscaler
ZS
$31.7B
– –
-3,391
Closed -$507K
CNR
2149
Core Natural Resources Inc
CNR
$4.67B
– –
-34,714
Closed -$1.72M
TECX
2150
Tectonic Therapeutic
TECX
$549M
– –
-6,393
Closed -$71K
84 85
86
87 88

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.