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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
VRP icon
826
Invesco Variable Rate Preferred ETF
VRP
$3B
$245K 0.01%
177,589
+49,293
+38% +$1.09M
BABA icon
827
Alibaba
BABA
$267B
$245K 0.01%
32,691
-20,141
-38% -$1.59M
USIG icon
828
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$243K 0.01%
10,971
-202
-2% -$9.84K
QQQH
829
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$376M
$243K 0.01%
7,125
-4,276
-38% -$163K
DINO icon
830
HF Sinclair
DINO
$20.3B
$242K 0.01%
+5,286
New +$304K
SONY icon
831
Sony
SONY
$139B
$242K 0.01%
28,735
-1,305
-4% -$19.5K
SPSC icon
832
SPS Commerce
SPSC
$2.9B
$241K 0.01%
1,888
-49
-3% -$6.32K
ACI icon
833
Albertsons Companies
ACI
$6.1B
$241K 0.01%
+14,028
New +$308K
CLF icon
834
Cleveland-Cliffs
CLF
$6.93B
$239K 0.01%
285,396
+39,258
+16% +$591K
ONTO icon
835
Onto Innovation
ONTO
$12B
$238K 0.01%
3,916
+11
+0.3% +$790
IDV icon
836
iShares International Select Dividend ETF
IDV
$8.55B
$238K 0.01%
82,515
-16,008
-16% -$406K
EMQQ icon
837
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$236K 0.01%
42,891
+664
+2% +$18K
LKQ icon
838
LKQ Corp
LKQ
$5.82B
$236K 0.01%
5,900
-63
-1% -$3.33K
IBTD
839
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$234K 0.01%
+27,126
New +$670K
MU icon
840
Micron Technology
MU
$1.05T
$234K 0.01%
118,873
-6,218
-5% -$340K
NICE icon
841
Nice
NICE
$6.18B
$234K 0.01%
1,596
-82
-5% -$15.8K
ORI icon
842
Old Republic International
ORI
$9.87B
$234K 0.01%
29,419
+11,278
+62% +$264K
PLPC icon
843
Preformed Line Products
PLPC
$1.94B
$233K 0.01%
+2,795
New +$231K
BIB icon
844
ProShares Ultra NASDAQ Biotechnology
BIB
$94.8M
$231K 0.01%
+4,000
New +$225K
PCY icon
845
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$230K 0.01%
65,937
-32,445
-33% -$587K
VALE icon
846
Vale
VALE
$60.1B
$230K 0.01%
21,410
-951
-4% -$14.3K
WBA
847
DELISTED
Walgreens Boots Alliance
WBA
$229K 0.01%
65,845
-5,091
-7% -$191K
ETSY icon
848
Etsy
ETSY
$6.74B
$229K 0.01%
7,262
+1,524
+27% +$174K
VTWO icon
849
Vanguard Russell 2000 ETF
VTWO
$16.7B
$229K 0.01%
20,044
+4,817
+32% +$346K
HOLX
850
DELISTED
Hologic
HOLX
$228K 0.01%
21,635
+2,974
+16% +$212K
32 33
34
35 36

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.