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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
XEL icon
1051
Xcel Energy
XEL
$45.9B
$3.47K ﹤0.01%
49,460
-202
-0.4% -$13.4K
NXTG icon
1052
First Trust Indxx NextG ETF
NXTG
$576M
$3.45K ﹤0.01%
56,585
-4,215
-7% -$252K
VRIG icon
1053
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$3.45K ﹤0.01%
139,670
+41,678
+43% +$1.03M
XSVM icon
1054
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$632M
$3.38K ﹤0.01%
73,921
+6,319
+9% +$294K
ONEY icon
1055
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$650M
$3.33K ﹤0.01%
35,550
+2,377
+7% +$221K
RWL icon
1056
Invesco S&P 500 Revenue ETF
RWL
$9.92B
$3.22K ﹤0.01%
43,590
+4,509
+12% +$333K
LSAT icon
1057
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.6M
$3.19K ﹤0.01%
103,347
+35,346
+52% +$1.13M
FTC icon
1058
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$3.13K ﹤0.01%
34,221
+1,386
+4% +$128K
HTO
1059
H2O America
HTO
$2.64B
$3.11K ﹤0.01%
38,340
-477
-1% -$34.1K
FVC icon
1060
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$3.09K ﹤0.01%
88,131
+10,627
+14% +$375K
FEMS icon
1061
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$227M
$3.04K ﹤0.01%
+77,947
New +$2.8M
VTWV icon
1062
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$3K ﹤0.01%
24,669
+1,788
+8% +$222K
FGD icon
1063
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$3K ﹤0.01%
136,614
+768
+0.6% +$15.9K
XLG icon
1064
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$3K ﹤0.01%
108,520
+7,030
+7% +$198K
DAKT icon
1065
Daktronics
DAKT
$846M
$2.96K ﹤0.01%
1,048,050
+60,000
+6% +$184K
FUMB icon
1066
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$2.96K ﹤0.01%
148,100
-178,893
-55% -$3.56M
EBND icon
1067
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2.9K ﹤0.01%
140,797
+125,910
+846% +$2.48M
PPA icon
1068
Invesco Aerospace & Defense ETF
PPA
$7.63B
$2.87K ﹤0.01%
36,545
+3,910
+12% +$294K
LSAF icon
1069
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$2.82K ﹤0.01%
93,813
+25,887
+38% +$779K
MAR icon
1070
Marriott International
MAR
$87.4B
$2.79K ﹤0.01%
18,728
-3,813
-17% -$587K
BF.B icon
1071
Brown-Forman Class B
BF.B
$12.1B
$2.79K ﹤0.01%
42,400
-1,826
-4% -$124K
EVT icon
1072
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$2.76K ﹤0.01%
120,893
-18,074
-13% -$423K
UTWO icon
1073
US Treasury 2 Year Note ETF
UTWO
$491M
$2.74K ﹤0.01%
+56,073
New +$2.75M
VTC icon
1074
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$2.68K ﹤0.01%
36,063
+2,774
+8% +$204K
HYMB icon
1075
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$2.66K ﹤0.01%
108,806
+3,624
+3% +$88.3K
41 42
43
44 45

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.