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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
ENFR icon
676
Alerian Energy Infrastructure ETF
ENFR
$532M
$369K 0.02%
23,843
+2,160
+10% +$46.5K
ROM icon
677
ProShares Ultra Technology
ROM
$1.22B
$368K 0.02%
16,000
– –
EA
678
DELISTED
Electronic Arts
EA
$368K 0.02%
5,212
+545
+12% +$68.4K
NLY icon
679
Annaly Capital Management
NLY
$16B
$368K 0.02%
100,133
+37,672
+60% +$741K
MSI icon
680
Motorola Solutions
MSI
$76.2B
$368K 0.02%
3,446
+187
+6% +$46.7K
KKR icon
681
KKR & Co
KKR
$86.9B
$366K 0.02%
38,110
+797
+2% +$38.8K
BR icon
682
Broadridge
BR
$19.1B
$364K 0.02%
4,626
-679
-13% -$96.5K
PSL icon
683
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.1M
$364K 0.02%
29,366
+1,193
+4% +$98.2K
MCO icon
684
Moody's
MCO
$80.6B
$364K 0.02%
3,207
+181
+6% +$49.5K
ALB icon
685
Albemarle
ALB
$12.9B
$363K 0.02%
6,328
-580
-8% -$155K
LULU icon
686
lululemon athletica
LULU
$10.6B
$362K 0.02%
8,766
+993
+13% +$327K
REGN icon
687
Regeneron Pharmaceuticals
REGN
$79.7B
$359K 0.02%
3,617
-93
-3% -$68.6K
PBR icon
688
Petrobras
PBR
$135B
$357K 0.02%
105,813
+14,182
+15% +$171K
PFI icon
689
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
$356K 0.02%
66,983
+5,113
+8% +$212K
NEOG icon
690
Neogen
NEOG
$2.74B
$355K 0.02%
27,600
+4,393
+19% +$62.6K
CDNS icon
691
Cadence Design Systems
CDNS
$77.1B
$352K 0.02%
4,115
-228
-5% -$36.4K
EL icon
692
Estee Lauder
EL
$34.6B
$352K 0.02%
4,305
-665
-13% -$149K
SCHA icon
693
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$351K 0.02%
131,710
-15,428
-10% -$316K
AFL icon
694
Aflac
AFL
$58.6B
$349K 0.02%
14,279
+3,915
+38% +$262K
WES icon
695
Western Midstream Partners
WES
$19.4B
$348K 0.02%
14,451
-1,466
-9% -$39.5K
VEEV icon
696
Veeva Systems
VEEV
$42.9B
$348K 0.02%
6,052
+242
+4% +$41.4K
STLD icon
697
Steel Dynamics
STLD
$34.1B
$347K 0.02%
10,106
-744
-7% -$71.6K
MELI icon
698
Mercado Libre
MELI
$93.3B
$345K 0.02%
1,240
-56
-4% -$49.9K
DPZ icon
699
Domino's
DPZ
$9.97B
$345K 0.02%
2,310
+1,628
+239% +$569K
USFD icon
700
US Foods
USFD
$20B
$345K 0.02%
23,126
+424
+2% +$13.6K
26 27
28
29 30

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.