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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
ESGV icon
651
Vanguard ESG US Stock ETF
ESGV
$13.4B
$397K 0.02%
10,832
-462
-4% -$30.8K
LHX icon
652
L3Harris
LHX
$46.8B
$397K 0.02%
6,911
+446
+7% +$101K
EZM icon
653
WisdomTree US MidCap Fund
EZM
$927M
$396K 0.02%
42,793
-46,746
-52% -$2.28M
VTRS icon
654
Viatris
VTRS
$19.2B
$396K 0.02%
70,347
+33,283
+90% +$348K
FTSL icon
655
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$394K 0.02%
162,076
-44,830
-22% -$2.01M
CDW icon
656
CDW
CDW
$18.9B
$394K 0.02%
4,374
-282
-6% -$49.6K
ESGD icon
657
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$393K 0.02%
17,929
+1,212
+7% +$76.1K
FDL icon
658
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$391K 0.02%
436,030
+171,047
+65% +$6.16M
ALTL icon
659
Pacer Lunt Large Cap Alternator ETF
ALTL
$86.1M
$391K 0.02%
54,671
-29,282
-35% -$1.15M
IYM icon
660
iShares US Basic Materials ETF
IYM
$1.19B
$391K 0.02%
6,515
+611
+10% +$75.1K
E icon
661
ENI
E
$80B
$389K 0.02%
13,619
+580
+4% +$15.6K
VFQY icon
662
Vanguard US Quality Factor ETF
VFQY
$496M
$388K 0.02%
7,400
– –
ENVX icon
663
Enovix
ENVX
$650M
$386K 0.02%
53,912
+41,312
+328% +$508K
DD icon
664
DuPont de Nemours
DD
$17.3B
$384K 0.02%
46,156
+1,359
+3% +$109K
MFC icon
665
Manulife Financial
MFC
$73.1B
$383K 0.02%
38,470
-37,740
-50% -$643K
MRO
666
DELISTED
Marathon Oil Corporation
MRO
$383K 0.02%
43,331
+2,975
+7% +$86.3K
ITA icon
667
iShares US Aerospace & Defense ETF
ITA
$12.8B
$382K 0.02%
43,185
+2,321
+6% +$247K
BLV icon
668
Vanguard Long-Term Bond ETF
BLV
$5.65B
$382K 0.02%
59,200
+27,129
+85% +$1.96M
JCI icon
669
Johnson Controls International
JCI
$85.3B
$381K 0.02%
14,896
+2,585
+21% +$158K
CHD icon
670
Church & Dwight Co
CHD
$22.5B
$380K 0.02%
15,929
-3,254
-17% -$250K
MSOS icon
671
AdvisorShares Pure US Cannabis ETF
MSOS
$975M
$379K 0.02%
81,647
-21,688
-21% -$223K
SPGP icon
672
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$378K 0.02%
190,590
+105,210
+123% +$8.67M
BNY
673
Bank of New York Mellon
BNY
$105B
$375K 0.02%
43,043
-1,258
-3% -$54K
RSG icon
674
Republic Services
RSG
$68.3B
$374K 0.02%
8,850
+392
+5% +$52.3K
ES icon
675
Eversource Energy
ES
$25.6B
$369K 0.02%
14,199
+1,824
+15% +$145K
25 26
27
28 29

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.