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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
PSMC
2176
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
– –
-14,434
Closed -$175K
HEXO
2177
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-775
Closed -$2K
ONCR
2178
DELISTED
Oncorus, Inc.
ONCR
– –
-81,304
Closed -$103K
SNMP
2179
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-367
Closed -$5K
CDAK
2180
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-10,959
Closed -$32K
IUSS
2181
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
– –
-8,420
Closed -$269K
SRNE
2182
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-11,509
Closed -$23K
AKIC
2183
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-119,102
Closed -$1.17M
MNRL
2184
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-13,404
Closed -$330K
BSMM
2185
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
– –
-19,409
Closed -$491K
LGV
2186
DELISTED
Longview Acquisition Corp. II
LGV
– –
-351,856
Closed -$3.44M
LGV.WS
2187
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-17,216
Closed -$2K
IS
2188
DELISTED
ironSource Ltd.
IS
– –
-13,000
Closed -$31K
HYT.RT
2189
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+92,424
New +$527
TMX
2190
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-16,749
Closed -$681K
TPGY
2191
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-128,944
Closed -$1.28M
DRE
2192
DELISTED
Duke Realty Corp.
DRE
– –
-7,772
Closed -$427K
TYME
2193
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-10,000
Closed -$3K
MNDT
2194
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-9,915
Closed -$216K
PWPPW
2195
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– –
-22,316
Closed -$16K
AXU
2196
DELISTED
Alexco Resource Corp
AXU
– –
-671,280
Closed -$268K
ATHX
2197
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-2,239
Closed -$14K
EPZM
2198
DELISTED
Epizyme, Inc
EPZM
– –
-15,223
Closed -$22K
PSTH
2199
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-204,057
Closed -$4.08M
CNR
2200
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-10,948
Closed -$268K
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.