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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
VRN
901
DELISTED
Veren
VRN
$180K 0.01%
25,170
-5,487
-18% -$40.7K
NWG icon
902
NatWest
NWG
$73.9B
$179K 0.01%
27,738
+8,661
+45% +$50.7K
OLO
903
DELISTED
Olo Inc
OLO
$178K 0.01%
57,176
-50
-0.1% -$377
ARKF icon
904
ARK Blockchain & Fintech Innovation ETF
ARKF
$778M
$178K 0.01%
32,092
-5,476
-15% -$84.8K
PID icon
905
Invesco International Dividend Achievers ETF
PID
$881M
$176K 0.01%
24,707
-21,537
-47% -$354K
FUND
906
Sprott Focus Trust
FUND
$301M
$171K 0.01%
21,400
-1,000
-4% -$7.84K
PLTR icon
907
Palantir
PLTR
$419B
$169K 0.01%
261,970
-25,981
-9% -$197K
AGI icon
908
Alamos Gold
AGI
$14.4B
$168K 0.01%
21,816
-4,945
-18% -$43.5K
SPE
909
Special Opportunities Fund
SPE
$144M
$165K 0.01%
15,139
-11,863
-44% -$132K
PSLV icon
910
Sprott Physical Silver Trust
PSLV
$13B
$159K 0.01%
269,501
+1,875
+0.7% +$13.7K
PSCE icon
911
Invesco S&P SmallCap Energy ETF
PSCE
$109M
$159K 0.01%
3,153
-169
-5% -$8.74K
ING icon
912
ING
ING
$104B
$159K 0.01%
14,339
-393
-3% -$4.27K
SBSW icon
913
Sibanye-Stillwater
SBSW
$8.21B
$153K 0.01%
14,532
-2,069
-12% -$21K
ADX icon
914
Adams Diversified Equity Fund
ADX
$3.17B
$150K 0.01%
18,963
-492
-3% -$7.45K
BIZD icon
915
VanEck BDC Income ETF
BIZD
$1.63B
$147K 0.01%
70,397
+16,144
+30% +$236K
IGA
916
Voya Global Advantage and Premium Opportunity Fund
IGA
$164M
$145K 0.01%
18,180
-2,000
-10% -$17.4K
GDL
917
GDL Fund
GDL
$90.1M
$136K 0.01%
20,737
-1,333
-6% -$10.5K
SAN icon
918
Banco Santander
SAN
$209B
$134K 0.01%
63,283
-27,939
-31% -$76.3K
PCTTW
919
PureCycle Technologies Inc Warrant
PCTTW
$8.01M
$130K 0.01%
45,262
+99
+0.2% +$297
BTG icon
920
B2Gold
BTG
$6.79B
$123K 0.01%
42,596
+900
+2% +$2.99K
NOK icon
921
Nokia
NOK
$56.8B
$122K 0.01%
65,131
-10,285
-14% -$47.4K
RITM icon
922
Rithm Capital
RITM
$5.29B
$114K 0.01%
+22,371
New +$187K
BLNK icon
923
Blink Charging
BLNK
$76.8M
$113K 0.01%
+15,707
New +$214K
FTF
924
Franklin Limited Duration Income Trust
FTF
$228M
$101K 0.01%
92,487
+17,194
+23% +$107K
NIO icon
925
NIO
NIO
$8.97B
$101K 0.01%
89,148
-5,652
-6% -$65.1K
35 36
37
38 39

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.