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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
JEPQ icon
751
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$298K 0.02%
+207,904
New +$8.84M
CGGR icon
752
Capital Group Growth ETF
CGGR
$24.9B
$297K 0.02%
105,080
+78,223
+291% +$1.59M
WSFS icon
753
WSFS Financial
WSFS
$4.07B
$297K 0.01%
32,932
+525
+2% +$24.7K
ZBH icon
754
Zimmer Biomet
ZBH
$18.5B
$296K 0.01%
8,931
-882
-9% -$102K
RMD icon
755
ResMed
RMD
$32.9B
$296K 0.01%
2,875
+650
+29% +$143K
WST icon
756
West Pharmaceutical
WST
$25.5B
$295K 0.01%
1,857
-118
-6% -$28K
SBAC icon
757
SBA Communications
SBAC
$19.1B
$293K 0.01%
1,109
+220
+25% +$61.2K
DOC icon
758
Healthpeak Properties
DOC
$14B
$293K 0.01%
21,068
-837
-4% -$20.3K
AA icon
759
Alcoa
AA
$12.2B
$293K 0.01%
14,323
+3,483
+32% +$152K
DFEM icon
760
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$292K 0.01%
12,986
-1,026
-7% -$22.4K
LMBS icon
761
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$291K 0.01%
606,391
+111,910
+23% +$5.29M
BNO icon
762
United States Brent Oil Fund
BNO
$765M
$291K 0.01%
+10,284
New +$297K
BEN icon
763
Franklin Templeton
BEN
$16.6B
$290K 0.01%
27,858
+17,927
+181% +$445K
SCCO icon
764
Southern Copper
SCCO
$160B
$290K 0.01%
17,336
+1,710
+11% +$86.2K
CMS icon
765
CMS Energy
CMS
$20.7B
$289K 0.01%
21,241
-102
-0.5% -$6.03K
OBE
766
Obsidian Energy
OBE
$810M
$289K 0.01%
43,555
+2,150
+5% +$16.7K
DTE icon
767
DTE Energy
DTE
$27.2B
$288K 0.01%
10,737
-385
-3% -$43.6K
VEU icon
768
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$288K 0.01%
37,653
+139
+0.4% +$6.74K
EW icon
769
Edwards Lifesciences
EW
$51.5B
$287K 0.01%
30,276
-3,462
-10% -$267K
MIN
770
Aberdeen Intermediate Income Fund
MIN
$266M
$287K 0.01%
106,152
+4,976
+5% +$13.9K
FNF icon
771
Fidelity National Financial
FNF
$11.5B
$287K 0.01%
+9,822
New +$369K
MSCI icon
772
MSCI
MSCI
$39.3B
$286K 0.01%
+658
New +$306K
DELL icon
773
Dell
DELL
$358B
$285K 0.01%
+12,927
New +$511K
ANSS
774
DELISTED
Ansys
ANSS
$285K 0.01%
6,426
+36
+0.6% +$8.38K
UHS icon
775
Universal Health Services
UHS
$10.7B
$284K 0.01%
+2,337
New +$276K
29 30
31
32 33

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.