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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
AVTR icon
776
Avantor
AVTR
$10.6B
$284K 0.01%
+13,814
New +$286K
DIVO icon
777
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.75B
$283K 0.01%
163,526
+37,634
+30% +$1.33M
EMB icon
778
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$283K 0.01%
15,319
-6,964
-31% -$576K
POOL icon
779
Pool Corp
POOL
$6.1B
$283K 0.01%
1,157
-1,368
-54% -$433K
GWW icon
780
W.W. Grainger
GWW
$59.3B
$282K 0.01%
1,009
+509
+102% +$287K
CHPT icon
781
ChargePoint
CHPT
$239M
$280K 0.01%
5,698
+2,092
+58% +$508K
MUR icon
782
Murphy Oil
MUR
$5.48B
$280K 0.01%
+9,668
New +$436K
THC icon
783
Tenet Healthcare
THC
$21.4B
$278K 0.01%
+6,996
New +$323K
HEI icon
784
HEICO Corp
HEI
$41.8B
$278K 0.01%
13,455
-496
-4% -$77.2K
AEM icon
785
Agnico Eagle Mines
AEM
$99B
$276K 0.01%
9,966
+903
+10% +$42.6K
CE icon
786
Celanese
CE
$5.14B
$276K 0.01%
+3,297
New +$327K
IOO icon
787
iShares Global 100 ETF
IOO
$8.97B
$276K 0.01%
50,378
-3,337
-6% -$214K
LUMN icon
788
Lumen
LUMN
$6.88B
$274K 0.01%
91,146
+42,002
+85% +$258K
COPX icon
789
Global X Copper Miners ETF NEW
COPX
$7.44B
$274K 0.01%
16,284
+8,377
+106% +$275K
TECH icon
790
Bio-Techne
TECH
$11.3B
$274K 0.01%
6,225
+3,241
+109% +$257K
AEP icon
791
American Electric Power
AEP
$65.7B
$273K 0.01%
36,802
+3,403
+10% +$310K
FTGC icon
792
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$273K 0.01%
528,653
-30,043
-5% -$784K
RVTY icon
793
Revvity
RVTY
$16.3B
$272K 0.01%
4,101
+1,932
+89% +$260K
OTIS icon
794
Otis Worldwide
OTIS
$26.4B
$269K 0.01%
25,213
-1,553
-6% -$115K
BCS icon
795
Barclays
BCS
$84.9B
$268K 0.01%
37,457
-3,811
-9% -$27.8K
SON icon
796
Sonoco
SON
$4.79B
$267K 0.01%
4,954
+521
+12% +$31.3K
HSIC icon
797
Henry Schein
HSIC
$9.67B
$267K 0.01%
+4,042
New +$306K
NCZ
798
Virtus Convertible & Income Fund II
NCZ
$278M
$266K 0.01%
23,310
-6,043
-21% -$71.7K
STPZ icon
799
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$264K 0.01%
12,416
-2,943
-19% -$147K
EWBC icon
800
East-West Bancorp
EWBC
$17.3B
$264K 0.01%
+5,207
New +$356K
30 31
32
33 34

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.