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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
MP icon
1126
MP Materials
MP
$8.91B
$1.83K ﹤0.01%
75,285
+15,111
+25% +$458K
GOF icon
1127
Guggenheim Strategic Opportunities Fund
GOF
$1.93B
$1.82K ﹤0.01%
119,811
+3,224
+3% +$50.8K
FBT icon
1128
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
$1.82K ﹤0.01%
11,796
-1,791
-13% -$264K
SPLK
1129
DELISTED
Splunk Inc
SPLK
$1.81K ﹤0.01%
21,085
-773
-4% -$62.4K
BSJO
1130
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.81K ﹤0.01%
81,713
+3,551
+5% +$78.5K
HPQ icon
1131
HP
HPQ
$30.9B
$1.8K ﹤0.01%
66,989
-4,986
-7% -$138K
MUNI icon
1132
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.79K ﹤0.01%
34,867
+13,231
+61% +$672K
BILS icon
1133
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$1.79K ﹤0.01%
+18,016
New +$1.79M
SDOG icon
1134
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.78K ﹤0.01%
34,620
-9,378
-21% -$473K
CELG.RT
1135
Bristol-Myers Squibb Rights
CELG.RT
$239M
$1.77K ﹤0.01%
15,000
– –
UTF icon
1136
Cohen & Steers Infrastructure Fund
UTF
$2.8B
$1.77K ﹤0.01%
73,748
+1,780
+2% +$42K
KNG icon
1137
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
$1.76K ﹤0.01%
34,411
-615
-2% -$31.1K
HRL icon
1138
Hormel Foods
HRL
$11.4B
$1.75K ﹤0.01%
38,361
+538
+1% +$25.1K
STOT icon
1139
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
$1.75K ﹤0.01%
37,873
-4,566
-11% -$210K
DCI icon
1140
Donaldson
DCI
$9.98B
$1.74K ﹤0.01%
29,479
-1,333
-4% -$76.3K
HAL icon
1141
Halliburton
HAL
$28.3B
$1.73K ﹤0.01%
44,005
+1,965
+5% +$69.5K
IYR icon
1142
iShares US Real Estate ETF
IYR
$4.25B
$1.73K ﹤0.01%
20,558
-166
-0.8% -$13.9K
ISD
1143
PGIM High Yield Bond Fund
ISD
$399M
$1.73K ﹤0.01%
145,633
+20,128
+16% +$243K
NAD icon
1144
Nuveen Quality Municipal Income Fund
NAD
$2.52B
$1.72K ﹤0.01%
145,630
-8,618
-6% -$96.8K
DNP icon
1145
DNP Select Income Fund
DNP
$3.87B
$1.71K ﹤0.01%
151,610
+3,887
+3% +$42.4K
FTXN icon
1146
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$1.66K ﹤0.01%
59,487
-3,061
-5% -$88.2K
DIAX
1147
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.66K ﹤0.01%
107,120
+977
+0.9% +$14.8K
SCHH icon
1148
Schwab US REIT ETF
SCHH
$11B
$1.65K ﹤0.01%
85,427
-310
-0.4% -$5.97K
BSCR icon
1149
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.64K ﹤0.01%
+86,084
New +$1.62M
QABA icon
1150
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$97.1M
$1.62K ﹤0.01%
+30,838
New +$1.68M
44 45
46
47 48

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.