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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
+284.62%
AUM
$8.7B
AUM Growth
-$2.51B
Cap. Flow
-$4.02B
Cap. Flow %
-46.17%
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 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 Mid-Cap ETF
VO
+$72.9M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Healthcare 4.46%
3 Financials 4.45%
4 Consumer Discretionary 3.55%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$304M 3.49%
2,197,874
-603,392
-22% -$94.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$172M 1.97%
480,617
-178,798
-27% -$71M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$656B
$169M 1.94%
941,063
-84,875
-8% -$16.9M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$152M 1.75%
3,615,710
-126,819
-3% -$5.92M
QQQ icon
5
Invesco QQQ Trust
QQQ
$445B
$136M 1.56%
507,173
-87,498
-15% -$26.4M
MSFT icon
6
Microsoft
MSFT
$2.92T
$131M 1.5%
560,426
-168,919
-23% -$44.6M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$99.9M 1.15%
2,264,112
+489,684
+28% +$24M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$871B
$98.3M 1.13%
273,974
-31,338
-10% -$12.5M
AMZN icon
9
Amazon
AMZN
$2.48T
$91.6M 1.05%
810,849
-246,505
-23% -$31.2M
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$90.6M 1.04%
3,633,071
+76,596
+2% +$2.01M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$81.3M 0.93%
304,389
-35,311
-10% -$10M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$971B
$78.9M 0.91%
240,416
-91,315
-28% -$33.4M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$75.7M 0.87%
595,065
+75,742
+15% +$10.7M
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$72.9M 0.84%
2,045,148
-178,944
-8% -$7.19M
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$8.03B
$72.5M 0.83%
1,092,236
+100,802
+10% +$7.24M
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$68.8M 0.79%
1,770,612
+68,621
+4% +$2.95M
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$67.8M 0.78%
1,353,527
+175,437
+15% +$9.87M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$119B
$66.3M 0.76%
1,260,632
-131,836
-9% -$7.75M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$64.6M 0.74%
478,061
-34,924
-7% -$5.2M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$112B
$62.5M 0.72%
1,052,384
-59,012
-5% -$4.03M
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$61.6M 0.71%
1,143,573
+89,338
+8% +$5.28M
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.46B
$57.9M 0.67%
1,618,213
-225,548
-12% -$8.93M
VTV icon
23
Vanguard Value ETF
VTV
$190B
$54.8M 0.63%
443,422
-501,862
-53% -$67.8M
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$54.1M 0.62%
1,588,392
+104,140
+7% +$3.94M
VB icon
25
Vanguard Small-Cap ETF
VB
$80.2B
$53.5M 0.61%
312,865
-80,488
-20% -$15.2M
1
2 3 4 5

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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 $4.02B 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 Technology at 8.1% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

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 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.