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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
IWB icon
201
iShares Russell 1000 ETF
IWB
$48.4B
$9.55M 0.11%
48,418
-34,851
-42% -$7.64M
T icon
202
AT&T
T
$184B
$9.54M 0.11%
621,662
-203,336
-25% -$3.7M
FDN icon
203
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$9.5M 0.11%
75,239
-10,920
-13% -$1.52M
TXN icon
204
Texas Instruments
TXN
$240B
$9.26M 0.11%
59,851
-14,662
-20% -$2.46M
BSCN
205
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.26M 0.11%
443,502
+126,251
+40% +$2.64M
FTSL icon
206
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$9.12M 0.1%
206,906
-34,491
-14% -$1.56M
WM icon
207
Waste Management
WM
$87.7B
$9.12M 0.1%
56,903
-12,770
-18% -$2.11M
VMBS icon
208
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$9.08M 0.1%
201,369
+22,503
+13% +$1.07M
LIT icon
209
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$9.06M 0.1%
137,092
+7,542
+6% +$560K
VHT icon
210
Vanguard Health Care ETF
VHT
$19B
$9.04M 0.1%
40,415
-22,839
-36% -$5.45M
RWJ icon
211
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$9.03M 0.1%
281,754
+11,967
+4% +$433K
EFA icon
212
iShares MSCI EAFE ETF
EFA
$78B
$9.01M 0.1%
160,872
-79,400
-33% -$4.95M
XLB icon
213
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$8.99M 0.1%
264,444
-83,868
-24% -$3.15M
CRM icon
214
Salesforce
CRM
$213B
$8.9M 0.1%
61,870
-13,974
-18% -$2.37M
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$8.9M 0.1%
117,568
-2,389
-2% -$191K
TAXF icon
216
American Century Diversified Municipal Bond ETF
TAXF
$669M
$8.79M 0.1%
184,420
+129,522
+236% +$6.47M
MDT icon
217
Medtronic
MDT
$120B
$8.79M 0.1%
108,825
-28,909
-21% -$2.6M
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$8.72M 0.1%
85,164
+36,314
+74% +$4.09M
FMB icon
219
First Trust Managed Municipal ETF
FMB
$2.01B
$8.59M 0.1%
176,245
+8,686
+5% +$441K
SKYY icon
220
First Trust Cloud Computing ETF
SKYY
$3.38B
$8.58M 0.1%
142,091
-7,106
-5% -$492K
UNP icon
221
Union Pacific
UNP
$170B
$8.53M 0.1%
43,797
-13,035
-23% -$2.88M
FDL icon
222
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
$8.51M 0.1%
264,983
+127,179
+92% +$4.54M
GRID
223
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$8.34M 0.1%
110,773
-1,049
-0.9% -$88K
CMCSA icon
224
Comcast
CMCSA
$87.5B
$8.3M 0.1%
283,033
-110,953
-28% -$4.15M
DSI icon
225
iShares MSCI KLD 400 Social ETF
DSI
$5.4B
$8.2M 0.09%
122,456
-765
-0.6% -$57.4K
7 8
9
10 11

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.