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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
NULV icon
1101
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$2.17K ﹤0.01%
63,227
+22,978
+57% +$785K
ROBT icon
1102
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$769M
$2.15K ﹤0.01%
60,171
-1,329
-2% -$48K
CORP icon
1103
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$2.13K ﹤0.01%
22,895
-239
-1% -$22.1K
SRVR icon
1104
Pacer Data & Infrastructure Real Estate ETF
SRVR
$336M
$2.11K ﹤0.01%
72,731
-56,822
-44% -$1.65M
SQEW
1105
DELISTED
LeaderShares Equity Skew ETF
SQEW
$2.1K ﹤0.01%
75,860
+24,674
+48% +$696K
MTDR icon
1106
Matador Resources
MTDR
$7.12B
$2.08K ﹤0.01%
36,417
+10
+0% +$631
RPG icon
1107
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
$2.08K ﹤0.01%
68,660
+520
+0.8% +$16K
USHY icon
1108
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$2.08K ﹤0.01%
60,238
-4,281
-7% -$148K
FCG icon
1109
First Trust Natural Gas ETF
FCG
$688M
$2.08K ﹤0.01%
84,677
+2,614
+3% +$68.1K
JRS icon
1110
Nuveen Real Estate Income Fund
JRS
$223M
$2.06K ﹤0.01%
273,185
+35,204
+15% +$276K
PTY icon
1111
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$2.06K ﹤0.01%
171,241
+22,975
+15% +$287K
AG icon
1112
First Majestic Silver
AG
$9.57B
$2.05K ﹤0.01%
245,862
-2,956
-1% -$25.8K
PULS icon
1113
PGIM Ultra Short Bond ETF
PULS
$19.1B
$2.04K ﹤0.01%
41,513
+29,974
+260% +$1.47M
FEMB icon
1114
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$386M
$2K ﹤0.01%
76,173
-31,087
-29% -$787K
OUSM icon
1115
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$816M
$1.98K ﹤0.01%
59,039
-215
-0.4% -$7.13K
CBZ icon
1116
CBIZ
CBZ
$2.96B
$1.98K ﹤0.01%
42,257
– –
EXPE icon
1117
Expedia Group
EXPE
$34B
$1.96K ﹤0.01%
22,422
+10,553
+89% +$998K
FTQI icon
1118
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$979M
$1.95K ﹤0.01%
108,280
-3,313
-3% -$60.9K
CWT icon
1119
California Water Service
CWT
$2.97B
$1.94K ﹤0.01%
31,902
-1,251
-4% -$75.1K
IONS icon
1120
Ionis Pharmaceuticals
IONS
$7.73B
$1.93K ﹤0.01%
51,008
-58,864
-54% -$2.48M
FXG icon
1121
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$1.9K ﹤0.01%
30,311
+2,481
+9% +$155K
NVG icon
1122
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$1.87K ﹤0.01%
154,336
-10,730
-7% -$126K
IVOV icon
1123
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
$1.86K ﹤0.01%
24,220
+452
+2% +$34.8K
ANGL icon
1124
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$1.84K ﹤0.01%
67,933
+2,668
+4% +$71.6K
SAND
1125
DELISTED
Sandstorm Gold
SAND
$1.84K ﹤0.01%
349,087
-2,952
-0.8% -$15.1K
43 44
45
46 47

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.