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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
EGY icon
926
Vaalco Energy
EGY
$648M
$100K 0.01%
+29,059
New +$146K
EVV
927
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$100K 0.01%
+15,867
New +$153K
SEVN
928
Seven Hills Realty Trust
SEVN
$167M
$95.4K ﹤0.01%
10,527
-1,300
-11% -$12.1K
CRESY
929
Cresud
CRESY
$874M
$86.8K ﹤0.01%
+13,507
New +$72.4K
SIRI icon
930
SiriusXM
SIRI
$9.46B
$84.6K ﹤0.01%
10,984
+683
+7% +$42K
AEG icon
931
Aegon
AEG
$13.5B
$83.8K ﹤0.01%
16,634
-904
-5% -$4.19K
OCSL icon
932
Oaktree Specialty Lending
OCSL
$1.11B
$81.3K ﹤0.01%
+7,157
New +$144K
SWN
933
DELISTED
Southwestern Energy Company
SWN
$78.2K ﹤0.01%
30,885
-7,733
-20% -$50.8K
TEI
934
Templeton Emerging Markets Income Fund
TEI
$306M
$75.1K ﹤0.01%
18,017
-2,666
-13% -$12.8K
GLO
935
Clough Global Opportunities Fund
GLO
$236M
$69.8K ﹤0.01%
26,745
-9,289
-26% -$52.2K
GERN icon
936
Geron
GERN
$854M
$63.1K ﹤0.01%
54,650
+20,000
+58% +$44.8K
CTMX icon
937
CytomX Therapeutics
CTMX
$621M
$62.8K ﹤0.01%
83,179
– –
RIOT icon
938
Riot Platforms
RIOT
$8.16B
$61.7K ﹤0.01%
18,902
-107
-0.6% -$552
MVIS icon
939
Microvision
MVIS
$53.2M
$59K ﹤0.01%
1,699
– –
JHMM icon
940
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$57.4K ﹤0.01%
1,232,544
+100,484
+9% +$4.67M
TCRT icon
941
Alaunos Therapeutics
TCRT
$3.3M
$56.1K ﹤0.01%
750
-46
-6% -$6.67K
BRMK
942
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$56K ﹤0.01%
16,517
+881
+6% +$4.1K
FCEL icon
943
FuelCell Energy
FCEL
$1.41B
$53.4K ﹤0.01%
788
-214
-21% -$20.6K
TEF
944
DELISTED
Telefonica
TEF
$52.9K ﹤0.01%
21,633
-12,803
-37% -$44.7K
HMY icon
945
Harmony Gold Mining
HMY
$12.5B
$47.7K ﹤0.01%
14,039
-291
-2% -$918
SPGM icon
946
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$42.9K ﹤0.01%
920,945
+81,118
+10% +$3.76M
REKR icon
947
Rekor Systems
REKR
$60.2M
$42.7K ﹤0.01%
36,015
+5,750
+19% +$5.57K
AMWL icon
948
American Well
AMWL
$235M
$40.7K ﹤0.01%
747
-970
-56% -$69.9K
MARA icon
949
Marathon Digital Holdings
MARA
$4.4B
$37.2K ﹤0.01%
27,206
-2,495
-8% -$21K
MFG icon
950
Mizuho Financial
MFG
$134B
$34.9K ﹤0.01%
12,302
+1,074
+10% +$2.53K
36 37
38
39 40

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.