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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
+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
CME icon
626
CME Group
CME
$98.1B
$425K 0.02%
3,549
+475
+15% +$82.5K
DOV icon
627
Dover
DOV
$25.5B
$425K 0.02%
9,190
+269
+3% +$35.7K
BOND icon
628
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$421K 0.02%
39,050
+5,023
+15% +$452K
CIBR icon
629
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$419K 0.02%
366,530
+63,915
+21% +$2.53M
IJS icon
630
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$418K 0.02%
23,668
+4,049
+21% +$373K
IP icon
631
International Paper
IP
$18.1B
$418K 0.02%
28,555
-10,195
-26% -$353K
FIS icon
632
Fidelity National Information Services
FIS
$19.2B
$417K 0.02%
43,699
+1,696
+4% +$120K
IRM icon
633
Iron Mountain
IRM
$33.9B
$417K 0.02%
86,761
+11,457
+15% +$578K
EEM icon
634
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$416K 0.02%
99,028
-13,724
-12% -$506K
NTG
635
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$413K 0.02%
12,349
+1,914
+18% +$68.5K
QQQE icon
636
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$412K 0.02%
9,546
+344
+4% +$22.1K
TOTL icon
637
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$411K 0.02%
134,093
-19,242
-13% -$771K
SPSB icon
638
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$411K 0.02%
1,006,817
+89,062
+10% +$2.61M
DNOV icon
639
FT Vest US Equity Deep Buffer ETF November
DNOV
$404M
$410K 0.02%
+13,289
New +$438K
FTNT icon
640
Fortinet
FTNT
$127B
$409K 0.02%
21,638
+342
+2% +$17.8K
RPV icon
641
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$409K 0.02%
87,543
-3,604
-4% -$281K
FIW icon
642
First Trust Water ETF
FIW
$1.76B
$408K 0.02%
52,685
-1,046
-2% -$82.6K
SLYG icon
643
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$408K 0.02%
131,551
+56,558
+75% +$4.16M
XLSR icon
644
State Street US Sector Rotation ETF
XLSR
$1.05B
$406K 0.02%
46,066
+17,328
+60% +$674K
SURE icon
645
AdvisorShares Insider Advantage ETF
SURE
$56.4M
$405K 0.02%
5,125
– –
HUM icon
646
Humana
HUM
$47B
$404K 0.02%
2,414
+1,099
+84% +$578K
TM icon
647
Toyota
TM
$231B
$403K 0.02%
4,263
-221
-5% -$30.8K
SPYD icon
648
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$403K 0.02%
270,684
+104,168
+63% +$4.07M
CARR icon
649
Carrier Global
CARR
$45.5B
$401K 0.02%
128,079
-2,485
-2% -$101K
ACGL icon
650
Arch Capital
ACGL
$33.1B
$401K 0.02%
+10,801
New +$603K
24 25
26
27 28

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.