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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
MGC icon
1001
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$6.74K ﹤0.01%
50,880
-1,748
-3% -$234K
RWR icon
1002
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$6.61K ﹤0.01%
75,862
+527
+0.7% +$46.2K
RDIV icon
1003
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.47B
$6.57K ﹤0.01%
150,788
-2,721
-2% -$117K
FLQM icon
1004
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.51B
$6.36K ﹤0.01%
153,038
+121,367
+383% +$5M
DHS icon
1005
WisdomTree US High Dividend Fund
DHS
$1.59B
$6.31K ﹤0.01%
73,351
+29,855
+69% +$2.53M
PWB icon
1006
Invesco Large Cap Growth ETF
PWB
$2.49B
$6.25K ﹤0.01%
104,561
-2,127
-2% -$129K
WPC icon
1007
W.P. Carey
WPC
$15.1B
$6.11K ﹤0.01%
79,843
+10,425
+15% +$783K
PDI icon
1008
PIMCO Dynamic Income Fund
PDI
$6.89B
$6.08K ﹤0.01%
329,117
+10,528
+3% +$207K
ICSH icon
1009
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$5.76K ﹤0.01%
115,170
+13,107
+13% +$655K
EFAV icon
1010
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$5.66K ﹤0.01%
89,013
-10,124
-10% -$618K
EQAL icon
1011
Invesco Russell 1000 Equal Weight ETF
EQAL
$824M
$5.57K ﹤0.01%
138,655
-15,630
-10% -$627K
FYX icon
1012
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$5.54K ﹤0.01%
70,579
-2,447
-3% -$195K
FLRN icon
1013
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$5.45K ﹤0.01%
179,396
-3,511
-2% -$106K
PBJ icon
1014
Invesco Food & Beverage ETF
PBJ
$90M
$5.28K ﹤0.01%
115,543
+10,556
+10% +$485K
XHB icon
1015
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$5.25K ﹤0.01%
87,013
+79,919
+1,127% +$4.75M
UTG icon
1016
Reaves Utility Income Fund
UTG
$3.34B
$5.13K ﹤0.01%
181,559
+8,484
+5% +$239K
SPHB icon
1017
Invesco S&P 500 High Beta ETF
SPHB
$894M
$5.12K ﹤0.01%
82,142
+36,351
+79% +$2.29M
QTEC icon
1018
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$5.01K ﹤0.01%
47,643
+4,879
+11% +$525K
BSCO
1019
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.96K ﹤0.01%
242,035
+116,172
+92% +$2.37M
LPLA icon
1020
LPL Financial
LPLA
$26.2B
$4.81K ﹤0.01%
22,255
-347
-2% -$81.1K
RSPF icon
1021
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$300M
$4.73K ﹤0.01%
83,793
+61,840
+282% +$3.47M
ARCC icon
1022
Ares Capital
ARCC
$14.2B
$4.72K ﹤0.01%
255,568
+20,443
+9% +$384K
MEAR icon
1023
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$4.71K ﹤0.01%
94,700
+88,468
+1,420% +$4.4M
OUSA icon
1024
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$728M
$4.7K ﹤0.01%
113,392
-5,269
-4% -$214K
XYLD icon
1025
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$4.67K ﹤0.01%
118,706
-50,294
-30% -$2M
39 40
41
42 43

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.