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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
NPKI
2151
NPK International
NPKI
$1.1B
– –
-35,632
Closed -$110K
ONC
2152
BeOne Medicines Ltd
ONC
$39.3B
– –
-3,407
Closed -$551K
JBTM
2153
JBT Marel
JBTM
$5.82B
– –
-3,208
Closed -$354K
LGTY
2154
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-16,242
Closed -$262K
EDR
2155
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-143,942
Closed -$2.96M
SYRS
2156
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-5,144
Closed -$50K
CTLT
2157
DELISTED
CATALENT, INC.
CTLT
– –
-5,870
Closed -$630K
ORAN
2158
DELISTED
Orange
ORAN
– –
-122,841
Closed -$1.45M
PRFT
2159
DELISTED
Perficient Inc
PRFT
– –
-2,273
Closed -$208K
AIRC
2160
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-74,336
Closed -$3.09M
LBAI
2161
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-19,751
Closed -$289K
AWH
2162
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-2,888
Closed -$26K
FUV
2163
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-1,937
Closed -$127K
SOLO
2164
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-14,790
Closed -$20K
CRGE
2165
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-22,778
Closed -$109K
CHIC
2166
DELISTED
Global X MSCI China Communication Services ETF
CHIC
– –
-15,649
Closed -$260K
COMS
2167
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
-3,650
Closed -$62K
ID
2168
DELISTED
PARTS iD, Inc.
ID
– –
-20,000
Closed -$31K
VAPO
2169
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-1,882
Closed -$38K
CELL
2170
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-13,000
Closed -$65K
SYNH
2171
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-5,086
Closed -$365K
BKI
2172
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-19,638
Closed -$1.28M
NUVA
2173
DELISTED
NuVasive, Inc.
NUVA
– –
-21,980
Closed -$1.08M
APPH
2174
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-21,223
Closed -$74K
NYMX
2175
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-85,100
Closed -$37K
85 86
87
88 89

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.