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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
IHDG icon
976
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.14B
$11K ﹤0.01%
308,956
+299,472
+3,158% +$11.3M
RWJ icon
977
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$10.9K ﹤0.01%
302,115
+20,361
+7% +$740K
VOOG icon
978
Vanguard S&P 500 Growth ETF
VOOG
$27B
$10.3K ﹤0.01%
294,060
+3,156
+1% +$114K
CFO icon
979
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$404M
$9.89K ﹤0.01%
154,484
-23,507
-13% -$1.55M
SPBO icon
980
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.18B
$9.7K ﹤0.01%
341,936
+115,112
+51% +$3.24M
TLT icon
981
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$9.16K ﹤0.01%
92,000
+6,836
+8% +$689K
TAXF icon
982
American Century Diversified Municipal Bond ETF
TAXF
$671M
$8.94K ﹤0.01%
182,782
-1,638
-0.9% -$79.5K
SPHY icon
983
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$8.84K ﹤0.01%
395,671
+125,612
+47% +$2.81M
HUT
984
Hut 8
HUT
$11.4B
$8.81K ﹤0.01%
4,409
-876
-17% -$6.6K
CDL icon
985
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$396M
$8.78K ﹤0.01%
149,016
+44,600
+43% +$2.58M
GRID
986
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$8.37K ﹤0.01%
95,916
-14,857
-13% -$1.27M
FPE icon
987
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$8.33K ﹤0.01%
495,919
-113,149
-19% -$1.9M
TAN icon
988
Invesco Solar ETF
TAN
$978M
$8.2K ﹤0.01%
112,481
-22,328
-17% -$1.68M
VOOV icon
989
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$7.98K ﹤0.01%
56,957
-2,281
-4% -$315K
HYLS icon
990
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$7.93K ﹤0.01%
203,694
+1,927
+1% +$75.8K
PGF icon
991
Invesco Financial Preferred ETF
PGF
$645M
$7.59K ﹤0.01%
527,403
+252,740
+92% +$3.74M
SPHQ icon
992
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$7.47K ﹤0.01%
169,737
-91,729
-35% -$4.01M
FSK icon
993
FS KKR Capital
FSK
$3.24B
$7.26K ﹤0.01%
414,626
+18,159
+5% +$338K
SPMB icon
994
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$7.25K ﹤0.01%
334,247
+87,651
+36% +$1.89M
PAVE icon
995
Global X US Infrastructure Development ETF
PAVE
$13.3B
$7.19K ﹤0.01%
271,431
+66,323
+32% +$1.74M
TIPX icon
996
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$7.1K ﹤0.01%
384,919
+81,602
+27% +$1.51M
QEFA icon
997
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$7.07K ﹤0.01%
110,358
+9,584
+10% +$590K
XMMO icon
998
Invesco S&P MidCap Momentum ETF
XMMO
$7.05B
$7.06K ﹤0.01%
93,747
+3,759
+4% +$289K
RLY icon
999
State Street Multi-Asset Real Return ETF
RLY
$1.4B
$7.02K ﹤0.01%
254,774
+77,561
+44% +$2.17M
PSI icon
1000
Invesco Semiconductors ETF
PSI
$2.54B
$6.88K ﹤0.01%
206,286
+46,683
+29% +$1.56M
38 39
40
41 42

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.