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
+8.23%
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
$1.99B
AUM Growth
-$6.71B
Cap. Flow
+$389M
Cap. Flow %
19.58%
Top 10 Hldgs %
19.01%
Holding
2,035
New
126
Increased
775
Reduced
700
Closed
364

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$32.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$32.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$19.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.5M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$34.4M
2
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$12.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
4
SH icon
ProShares Short S&P500
SH
+$9.98M
5
PSQ icon
ProShares Short QQQ
PSQ
+$9.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.1%
2 Technology 8.86%
3 Healthcare 6.36%
4 Financials 5.64%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
576
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$490K 0.02%
135,954
-46,177
-25% -$1.9M
LGI
577
Lazard Global Total Return & Income Fund
LGI
$224M
$490K 0.02%
33,810
-2,493
-7% -$36.1K
DRI icon
578
Darden Restaurants
DRI
$23.7B
$482K 0.02%
16,691
+10,378
+164% +$1.45M
CAH icon
579
Cardinal Health
CAH
$54.1B
$482K 0.02%
13,769
+618
+5% +$47K
CTAS icon
580
Cintas
CTAS
$79.6B
$481K 0.02%
29,380
-2,428
-8% -$263K
VFH icon
581
Vanguard Financials ETF
VFH
$13.3B
$480K 0.02%
31,518
+5,548
+21% +$458K
TFC icon
582
Truist Financial
TFC
$61.6B
$479K 0.02%
37,740
-299
-0.8% -$13.1K
GDX icon
583
VanEck Gold Miners ETF
GDX
$28.3B
$479K 0.02%
159,916
+27,184
+20% +$727K
EDD
584
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$360M
$478K 0.02%
110,033
-28,834
-21% -$121K
PXE icon
585
Invesco Energy Exploration & Production ETF
PXE
$91M
$476K 0.02%
50,197
+22,666
+82% +$721K
QDF icon
586
Northern Trust Quality Dividend ETF
QDF
$2.19B
$475K 0.02%
9,036
+175
+2% +$9.14K
BRK.A icon
587
Berkshire Hathaway Class A
BRK.A
$1.1T
$475K 0.02%
14
+2
+17% +$898K
IAE
588
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92M
$473K 0.02%
78,200
+500
+0.6% +$3K
EMN icon
589
Eastman Chemical
EMN
$7.53B
$472K 0.02%
+8,557
New +$689K
CNH
590
CNH Industrial
CNH
$22.5B
$468K 0.02%
40,250
+11,801
+41% +$170K
IHF icon
591
iShares US Healthcare Providers ETF
IHF
$1.32B
$468K 0.02%
14,155
-235
-2% -$12.6K
CPZ
592
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$250M
$466K 0.02%
30,703
-12,333
-29% -$192K
LVHI icon
593
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
$465K 0.02%
41,328
+8,557
+26% +$219K
JPIE icon
594
JPMorgan Income ETF
JPIE
$10.8B
$464K 0.02%
+10,289
New +$461K
ATVI
595
DELISTED
Activision Blizzard
ATVI
$458K 0.02%
40,301
+20,262
+101% +$1.5M
COHR icon
596
Coherent
COHR
$53.1B
$458K 0.02%
20,044
+5,998
+43% +$209K
RGA icon
597
Reinsurance Group of America
RGA
$16.2B
$455K 0.02%
3,774
+394
+12% +$55K
ICVT icon
598
iShares Convertible Bond ETF
ICVT
$7.67B
$450K 0.02%
20,521
+5,150
+34% +$362K
FAX
599
abrdn Asia-Pacific Income Fund
FAX
$579M
$449K 0.02%
33,116
-4,762
-13% -$71.7K
CNI icon
600
Canadian National Railway
CNI
$73.7B
$449K 0.02%
9,865
-158
-2% -$18.9K
22 23
24
25 26

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 Q4 2022 Portfolio in Review

As of Q4 2022, Private Advisor Group held 2,035 positions worth $1.99B, down 77% from $8.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Private Advisor Group deployed $389M of net new capital in Q4 2022, opening 126 new positions and adding to 775 existing holdings. Its largest new stake was First Trust Limited Duration Investment Grade Corporate ETF: 916,271 shares worth $17.1K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $34.4M trimmed.

  • Private Advisor Group's largest Q4 2022 buy was First Trust Limited Duration Investment Grade Corporate ETF: 916,271 shares worth $17.1K.
  • Private Advisor Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $56.4M increase.
  • Private Advisor Group's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $34.4M.
  • Private Advisor Group fully exited AdvisorShares Ranger Equity Bear ETF in Q4 2022, selling an estimated $12.4M.
  • Private Advisor Group's ten largest holdings make up 19% of its $1.99B portfolio in Q4 2022.
  • Private Advisor Group opened 126 new positions and closed 364 in Q4 2022.
  • Private Advisor Group's portfolio value fell 77% quarter-over-quarter to $1.99B.

Based on Private Advisor Group's 13F filing for Q4 2022, filed 18 Jan 2023.