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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
TDIV icon
801
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$264K 0.01%
48,656
-81,436
-63% -$3.88M
UAL icon
802
United Airlines
UAL
$34.5B
$264K 0.01%
23,391
+6,032
+35% +$245K
PBW icon
803
Invesco WilderHill Clean Energy ETF
PBW
$365M
$263K 0.01%
9,701
-2,059
-18% -$91.6K
CP icon
804
Canadian Pacific Kansas City
CP
$77.1B
$262K 0.01%
10,307
+2,942
+40% +$221K
CG icon
805
Carlyle Group
CG
$14.3B
$261K 0.01%
14,833
+6,408
+76% +$183K
CGUS icon
806
Capital Group Core Equity ETF
CGUS
$11.6B
$260K 0.01%
150,143
+85,005
+130% +$1.89M
AME icon
807
Ametek
AME
$53.2B
$260K 0.01%
8,568
+1,937
+29% +$257K
HSBC icon
808
HSBC
HSBC
$345B
$260K 0.01%
26,248
+8,242
+46% +$234K
SNV
809
DELISTED
Synovus
SNV
$257K 0.01%
+6,852
New +$272K
PBF icon
810
PBF Energy
PBF
$9B
$256K 0.01%
+13,700
New +$570K
AMR icon
811
Alpha Metallurgical Resources
AMR
$2.4B
$256K 0.01%
+4,571
New +$721K
MRNA icon
812
Moderna
MRNA
$58.1B
$255K 0.01%
14,501
+1,327
+10% +$217K
EXE
813
Expand Energy Corp
EXE
$20.5B
$254K 0.01%
+11,293
New +$1.12M
ICF icon
814
iShares Select U.S. REIT ETF
ICF
$1.95B
$253K 0.01%
39,578
-2,192
-5% -$120K
MNST icon
815
Monster Beverage
MNST
$87.3B
$253K 0.01%
53,316
+10,940
+26% +$265K
B
816
Barrick Mining
B
$70B
$252K 0.01%
170,742
+35,412
+26% +$563K
HLI icon
817
Houlihan Lokey
HLI
$9.11B
$252K 0.01%
2,949
+166
+6% +$14.9K
ROKU icon
818
Roku
ROKU
$23B
$252K 0.01%
16,685
+764
+5% +$39.9K
SMLF icon
819
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$252K 0.01%
+7,416
New +$370K
XYZ
820
Block Inc
XYZ
$46B
$250K 0.01%
52,720
+2,229
+4% +$138K
FDN icon
821
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$248K 0.01%
59,813
-15,426
-21% -$1.96M
FRC
822
DELISTED
First Republic Bank
FRC
$247K 0.01%
3,027
+103
+4% +$12.6K
LIT icon
823
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$246K 0.01%
155,711
+18,619
+14% +$1.24M
DVA icon
824
DaVita
DVA
$12.4B
$245K 0.01%
+3,994
New +$310K
PXD
825
DELISTED
Pioneer Natural Resource Co.
PXD
$245K 0.01%
6,074
+841
+16% +$205K
31 32
33
34 35

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.