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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
PTN
951
Palatin Technologies
PTN
$16.8M
$30.7K ﹤0.01%
240
– –
FIXD icon
952
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.14B
$28.7K ﹤0.01%
653,313
-162,572
-20% -$7.09M
MTNB icon
953
Matinas BioPharma
MTNB
$2.43M
$25K ﹤0.01%
3,806
+396
+12% +$13.2K
FV icon
954
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$22.6K ﹤0.01%
485,568
+24,856
+5% +$1.16M
CDC icon
955
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$717M
$22.3K ﹤0.01%
359,292
-3,726
-1% -$233K
WKHS icon
956
Workhorse Group
WKHS
$33.1M
$20.5K ﹤0.01%
5
– –
SPTI icon
957
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$20.5K ﹤0.01%
724,350
+104,086
+17% +$2.94M
SPIP icon
958
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$19.8K ﹤0.01%
768,615
-249,938
-25% -$6.45M
SPTL icon
959
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$19.2K ﹤0.01%
660,295
+138,191
+26% +$4.05M
FSIG icon
960
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$17.1K ﹤0.01%
+916,271
New +$17M
DLN icon
961
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$17K ﹤0.01%
274,442
+64,599
+31% +$3.94M
UCON icon
962
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$16.9K ﹤0.01%
702,897
+104,775
+18% +$2.51M
SDVY icon
963
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$15.5K ﹤0.01%
593,500
+66,819
+13% +$1.74M
FTA icon
964
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$14.9K ﹤0.01%
226,477
-741
-0.3% -$48.1K
FXN icon
965
First Trust Energy AlphaDEX Fund
FXN
$392M
$14K ﹤0.01%
818,498
+199,207
+32% +$3.57M
NGD
966
DELISTED
New Gold Inc
NGD
$13.7K ﹤0.01%
14,000
-350
-2% -$352
SLYV icon
967
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$13.5K ﹤0.01%
182,332
+37,316
+26% +$2.8M
CFA icon
968
VictoryShares US 500 Volatility Wtd ETF
CFA
$516M
$13.5K ﹤0.01%
198,961
-37,642
-16% -$2.52M
BSCP
969
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$13.1K ﹤0.01%
651,461
+565,254
+656% +$11.3M
STIP icon
970
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$13K ﹤0.01%
133,910
+1,013
+0.8% +$98.4K
VALQ icon
971
American Century US Quality Value ETF
VALQ
$332M
$12.6K ﹤0.01%
265,174
+12,482
+5% +$585K
GLDM icon
972
SPDR Gold MiniShares Trust
GLDM
$31.3B
$12.2K ﹤0.01%
338,085
-48,787
-13% -$1.68M
XLB icon
973
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$11.9K ﹤0.01%
306,426
+41,982
+16% +$1.61M
BSCQ icon
974
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$11.5K ﹤0.01%
605,243
+591,484
+4,299% +$11.1M
TBLL icon
975
Invesco Short Term Treasury ETF
TBLL
$2.74B
$11.4K ﹤0.01%
108,259
+64,056
+145% +$6.75M
37 38
39
40 41

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.