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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
RSPT icon
1076
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$2.63K ﹤0.01%
108,370
+2,430
+2% +$59.4K
CALF icon
1077
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$2.61K ﹤0.01%
72,535
+35,671
+97% +$1.32M
AWR icon
1078
American States Water
AWR
$3.45B
$2.59K ﹤0.01%
27,967
-1,814
-6% -$165K
OTMOW
1079
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$2.58K ﹤0.01%
86,650
-12,000
-12% -$353
DYLD icon
1080
LeaderShares Dynamic Yield ETF
DYLD
$36.6M
$2.58K ﹤0.01%
116,728
+33,105
+40% +$729K
MGK icon
1081
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.52K ﹤0.01%
73,360
+2,470
+3% +$88.4K
DBMF icon
1082
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.3B
$2.52K ﹤0.01%
86,600
-17,600
-17% -$571K
ETY icon
1083
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.23B
$2.5K ﹤0.01%
229,789
-1,656
-0.7% -$19K
PKW icon
1084
Invesco BuyBack Achievers ETF
PKW
$1.76B
$2.44K ﹤0.01%
28,534
-69
-0.2% -$5.82K
BCE icon
1085
BCE
BCE
$21B
$2.42K ﹤0.01%
55,050
-2,467
-4% -$111K
IBDQ
1086
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.42K ﹤0.01%
99,387
+1,319
+1% +$31.9K
SUN icon
1087
Sunoco
SUN
$14.8B
$2.39K ﹤0.01%
55,411
+16,631
+43% +$702K
BXMT icon
1088
Blackstone Mortgage Trust
BXMT
$2.27B
$2.31K ﹤0.01%
108,965
-8,250
-7% -$195K
IIGD icon
1089
Invesco Investment Grade Defensive ETF
IIGD
$26.5M
$2.31K ﹤0.01%
96,667
+39,270
+68% +$933K
PSK icon
1090
State Street SPDR ICE Preferred Securities ETF
PSK
$666M
$2.27K ﹤0.01%
69,060
-3,270
-5% -$110K
PTNQ icon
1091
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$2.27K ﹤0.01%
46,048
-1,204
-3% -$60.4K
XSLV icon
1092
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$2.27K ﹤0.01%
50,734
+85
+0.2% +$3.8K
CSF
1093
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$2.25K ﹤0.01%
41,172
+7,177
+21% +$404K
FPX icon
1094
First Trust US Equity Opportunities ETF
FPX
$1.45B
$2.25K ﹤0.01%
28,612
-37,856
-57% -$3.17M
DWAW icon
1095
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$90.7M
$2.23K ﹤0.01%
72,065
-12,438
-15% -$384K
DFP
1096
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$404M
$2.23K ﹤0.01%
119,252
-7,794
-6% -$149K
PPL
1097
PPL Corp
PPL
$25.2B
$2.22K ﹤0.01%
75,873
-4,701
-6% -$129K
VIOV icon
1098
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$2.2K ﹤0.01%
28,042
-66
-0.2% -$5.26K
JSMD icon
1099
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$2.19K ﹤0.01%
42,065
+4,083
+11% +$215K
LEAD
1100
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.17K ﹤0.01%
44,576
-1,854
-4% -$91.1K
42 43
44
45 46

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.