We are live on ! Find out more
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
COR icon
476
Cencora
COR
$61.7B
$3.03M 0.03%
22,385
-26,786
-54% -$3.85M
EVT icon
477
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$3.02M 0.03%
138,967
-2,804
-2% -$69.5K
ALTL icon
478
Pacer Lunt Large Cap Alternator ETF
ALTL
$86.1M
$3.01M 0.03%
83,953
-217,891
-72% -$8.98M
X
479
DELISTED
US Steel
X
$3M 0.03%
165,799
+18,585
+13% +$397K
AZO icon
480
AutoZone
AZO
$46.7B
$3M 0.03%
1,402
-276
-16% -$601K
HNDL icon
481
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$621M
$3M 0.03%
155,981
+4,181
+3% +$88.9K
VIOO icon
482
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$2.99M 0.03%
37,016
+114
+0.3% +$10.2K
OXY icon
483
Occidental Petroleum
OXY
$63.5B
$2.98M 0.03%
48,562
-72,647
-60% -$4.65M
USB icon
484
US Bancorp
USB
$96.9B
$2.97M 0.03%
73,729
-31,887
-30% -$1.48M
CAG icon
485
Conagra Brands
CAG
$7.21B
$2.97M 0.03%
91,009
-13,965
-13% -$479K
GLW icon
486
Corning
GLW
$124B
$2.97M 0.03%
102,324
-14,179
-12% -$480K
BF.B icon
487
Brown-Forman Class B
BF.B
$12B
$2.94M 0.03%
44,226
+10,440
+31% +$759K
ROP icon
488
Roper Technologies
ROP
$38B
$2.93M 0.03%
8,145
-1,610
-17% -$655K
ULTA icon
489
Ulta Beauty
ULTA
$23.3B
$2.92M 0.03%
7,289
+767
+12% +$309K
VIS icon
490
Vanguard Industrials ETF
VIS
$7.72B
$2.92M 0.03%
18,538
-200
-1% -$34.8K
PANW icon
491
Palo Alto Networks
PANW
$307B
$2.91M 0.03%
35,570
-2,446
-6% -$212K
OBDC icon
492
Blue Owl Capital
OBDC
$5.46B
$2.91M 0.03%
280,276
+7,546
+3% +$95.9K
AEP icon
493
American Electric Power
AEP
$65.7B
$2.89M 0.03%
33,399
-10,785
-24% -$1.07M
QGRO icon
494
American Century US Quality Growth ETF
QGRO
$1.95B
$2.88M 0.03%
52,465
-11,749
-18% -$709K
KR icon
495
Kroger
KR
$37.1B
$2.87M 0.03%
65,594
+34,208
+109% +$1.63M
MDLZ icon
496
Mondelez International
MDLZ
$79.3B
$2.86M 0.03%
52,222
-18,068
-26% -$1.12M
PFXF icon
497
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$2.86M 0.03%
166,252
+84,805
+104% +$1.57M
UL icon
498
Unilever
UL
$134B
$2.86M 0.03%
57,907
-5,930
-9% -$310K
KLAC icon
499
KLA
KLAC
$220B
$2.85M 0.03%
94,320
-71,960
-43% -$2.49M
IJT icon
500
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$2.84M 0.03%
27,932
-2,102
-7% -$236K
18 19
20
21 22

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.