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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
STT icon
726
State Street
STT
$50.2B
$319K 0.02%
+5,140
New +$379K
GER
727
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$317K 0.02%
24,944
-5,550
-18% -$72.6K
PKG icon
728
Packaging Corp of America
PKG
$20.6B
$317K 0.02%
7,001
+23
+0.3% +$2.88K
EBAY icon
729
eBay
EBAY
$48.6B
$316K 0.02%
31,591
-4,683
-13% -$194K
IXC icon
730
iShares Global Energy ETF
IXC
$2.91B
$316K 0.02%
21,003
-7,124
-25% -$279K
XLRE icon
731
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$315K 0.02%
247,092
-59,544
-19% -$2.2M
FEZ icon
732
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$314K 0.02%
63,333
-4,612
-7% -$169K
CTRA
733
DELISTED
Coterra Energy
CTRA
$314K 0.02%
32,150
-10,118
-24% -$279K
CII icon
734
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$313K 0.02%
40,260
+6,403
+19% +$111K
OGN icon
735
Organon & Co
OGN
$3.59B
$312K 0.02%
22,657
-1,833
-7% -$46.9K
ACWI icon
736
iShares MSCI ACWI ETF
ACWI
$32.6B
$312K 0.02%
37,052
+905
+3% +$76.2K
CVE icon
737
Cenovus Energy
CVE
$60B
$311K 0.02%
18,778
-2,730
-13% -$52.4K
SYF icon
738
Synchrony
SYF
$24.4B
$309K 0.02%
+10,819
New +$371K
FENY icon
739
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$308K 0.02%
37,728
+18,398
+95% +$439K
CAG icon
740
Conagra Brands
CAG
$7.29B
$307K 0.02%
148,289
+57,280
+63% +$2.08M
BAX icon
741
Baxter International
BAX
$12.2B
$307K 0.02%
20,669
+560
+3% +$30.1K
ALLY icon
742
Ally Financial
ALLY
$12.3B
$307K 0.02%
+15,022
New +$399K
DEX
743
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$307K 0.02%
39,400
-3,600
-8% -$27.1K
GM icon
744
General Motors
GM
$74B
$306K 0.02%
102,273
-5,714
-5% -$211K
VMW
745
DELISTED
VMware, Inc
VMW
$305K 0.02%
6,709
+2,465
+58% +$284K
INDS icon
746
Pacer Industrial Real Estate ETF
INDS
$108M
$304K 0.02%
62,626
-14,555
-19% -$538K
DLTR icon
747
Dollar Tree
DLTR
$21.1B
$303K 0.02%
8,692
+1,390
+19% +$207K
IDXX icon
748
Idexx Laboratories
IDXX
$40.5B
$302K 0.02%
1,572
+254
+19% +$98.6K
PH icon
749
Parker-Hannifin
PH
$116B
$300K 0.02%
3,889
-1,371
-26% -$392K
FISV
750
Fiserv Inc
FISV
$26.3B
$298K 0.02%
20,365
-788
-4% -$78.5K
28 29
30
31 32

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.