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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
ZBRA icon
851
Zebra Technologies
ZBRA
$16.1B
$228K 0.01%
2,285
-514
-18% -$133K
REM icon
852
iShares Mortgage Real Estate ETF
REM
$489M
$227K 0.01%
24,335
+6,509
+37% +$152K
VFVA icon
853
Vanguard US Value Factor ETF
VFVA
$936M
$227K 0.01%
+4,600
New +$452K
APH icon
854
Amphenol
APH
$191B
$227K 0.01%
31,532
-384
-1% -$7.26K
LGLV icon
855
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$227K 0.01%
34,363
+27,614
+409% +$3.68M
JRI icon
856
Nuveen Real Asset Income & Growth Fund
JRI
$416M
$227K 0.01%
102,359
+2,218
+2% +$25.8K
LVHD icon
857
Franklin US Low Volatility High Dividend Index ETF
LVHD
$610M
$226K 0.01%
181,926
+26,956
+17% +$998K
DNB
858
DELISTED
Dun & Bradstreet
DNB
$225K 0.01%
18,639
-7,545
-29% -$96.8K
DBO icon
859
Invesco DB Oil Fund
DBO
$307M
$222K 0.01%
20,284
-6,659
-25% -$106K
WCN
860
Waste Connections
WCN
$39.4B
$221K 0.01%
+2,436
New +$331K
ABNB icon
861
Airbnb
ABNB
$98.8B
$221K 0.01%
17,620
-2,652
-13% -$268K
XLC icon
862
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$221K 0.01%
70,762
+1,332
+2% +$65.2K
DIAL icon
863
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$220K 0.01%
123,405
+4,686
+4% +$80.5K
SRCL
864
DELISTED
Stericycle Inc
SRCL
$220K 0.01%
+5,014
New +$239K
IR icon
865
Ingersoll Rand
IR
$27.7B
$218K 0.01%
10,006
+3,918
+64% +$200K
CSIQ icon
866
Canadian Solar
CSIQ
$770M
$216K 0.01%
9,339
+900
+11% +$30.2K
WCLD
867
WisdomTree Cloud Computing Fund
WCLD
$328M
$216K 0.01%
17,331
-4,743
-21% -$122K
CTVA icon
868
Corteva
CTVA
$54B
$216K 0.01%
72,552
+1,676
+2% +$106K
PDX
869
PIMCO Dynamic Income Strategy Fund
PDX
$924M
$215K 0.01%
16,645
-41,505
-71% -$630K
CHRD icon
870
Chord Energy
CHRD
$8.04B
$215K 0.01%
+1,570
New +$230K
GSIE icon
871
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$214K 0.01%
41,747
-32,879
-44% -$908K
IQDG icon
872
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$214K 0.01%
8,670
-1,958
-18% -$57.5K
SBNY
873
DELISTED
Signature Bank
SBNY
$214K 0.01%
+1,870
New +$257K
EQNR icon
874
Equinor
EQNR
$105B
$214K 0.01%
+7,154
New +$257K
CEG icon
875
Constellation Energy
CEG
$92B
$213K 0.01%
15,831
-460
-3% -$41.4K
33 34
35
36 37

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.