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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
PKBK icon
876
Parke Bancorp
PKBK
$405M
$213K 0.01%
10,247
– –
NEAR icon
877
iShares Short Maturity Bond ETF
NEAR
$5.15B
$212K 0.01%
81,885
-67,573
-45% -$3.32M
WDFC icon
878
WD-40
WDFC
$2.55B
$211K 0.01%
1,570
-4,948
-76% -$825K
CCJ icon
879
Cameco
CCJ
$39.6B
$211K 0.01%
57,009
+43,815
+332% +$1.03M
WY icon
880
Weyerhaeuser
WY
$15.7B
$210K 0.01%
33,625
+6,720
+25% +$208K
IGM icon
881
iShares Expanded Tech Sector ETF
IGM
$10.5B
$210K 0.01%
32,712
-1,710
-5% -$81.9K
DTD icon
882
WisdomTree US Total Dividend Fund
DTD
$1.62B
$210K 0.01%
19,505
-1,048
-5% -$62.9K
FEX icon
883
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$209K 0.01%
73,916
+3,310
+5% +$264K
ITT icon
884
ITT
ITT
$17.4B
$209K 0.01%
+2,719
New +$211K
SSRM icon
885
SSR Mining
SSRM
$7.18B
$207K 0.01%
15,379
-1,003
-6% -$14.7K
LNG icon
886
Cheniere Energy
LNG
$55.3B
$206K 0.01%
8,352
-858
-9% -$144K
FICO icon
887
Fair Isaac
FICO
$21.4B
$205K 0.01%
510
-335
-40% -$176K
SPYX icon
888
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.8B
$205K 0.01%
+7,683
New +$239K
SUSB icon
889
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$203K 0.01%
48,988
+30,327
+163% +$716K
RJF icon
890
Raymond James Financial
RJF
$31.7B
$203K 0.01%
+2,918
New +$327K
NFG icon
891
National Fuel Gas
NFG
$7.64B
$201K 0.01%
11,086
-1,516
-12% -$97.6K
INFL icon
892
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.6B
$200K 0.01%
9,287
-3,965
-30% -$123K
KEY icon
893
KeyCorp
KEY
$22.1B
$198K 0.01%
36,166
-17
-0% -$299
HLN icon
894
Haleon
HLN
$40.5B
$197K 0.01%
56,454
-8,405
-13% -$57.2K
EXG icon
895
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$197K 0.01%
62,186
+26,750
+75% +$205K
GNOM icon
896
Global X Genomics & Biotechnology ETF
GNOM
$92.5M
$188K 0.01%
268,314
-33,688
-11% -$1.74M
LCID icon
897
Lucid Motors
LCID
$1.59B
$185K 0.01%
18,860
+2,510
+15% +$276K
PHG icon
898
Philips
PHG
$24.2B
$185K 0.01%
+19,930
New +$240K
PCT icon
899
PureCycle Technologies
PCT
$1.11B
$184K 0.01%
45,043
+3,570
+9% +$25.7K
SMFG icon
900
Sumitomo Mitsui Financial
SMFG
$166B
$182K 0.01%
22,929
-1,881
-8% -$12K
34 35
36
37 38

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.