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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
SDIV icon
1151
Global X SuperDividend ETF
SDIV
$1.2B
$1.61K ﹤0.01%
67,200
+7,723
+13% +$185K
SPMO icon
1152
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$1.61K ﹤0.01%
+28,452
New +$1.6M
RWO icon
1153
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.59K ﹤0.01%
38,841
+6,901
+22% +$280K
GCOW icon
1154
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$1.57K ﹤0.01%
49,546
-4,679
-9% -$142K
CFG icon
1155
Citizens Financial Group
CFG
$28.5B
$1.57K ﹤0.01%
39,831
-10,057
-20% -$393K
ARKG icon
1156
ARK Genomic Revolution ETF
ARKG
$2.15B
$1.56K ﹤0.01%
55,271
-8,622
-13% -$274K
ARKQ icon
1157
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$1.56K ﹤0.01%
37,953
-1,068
-3% -$47K
WBIY icon
1158
WBI Power Factor High Dividend ETF
WBIY
$62.2M
$1.55K ﹤0.01%
58,347
+360
+0.6% +$9.6K
OKE icon
1159
Oneok
OKE
$58.9B
$1.53K ﹤0.01%
23,284
-1,675
-7% -$103K
MMIN icon
1160
NYLIM MacKay Muni Insured ETF
MMIN
$470M
$1.53K ﹤0.01%
64,392
+2,988
+5% +$70K
MMIT icon
1161
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
$1.53K ﹤0.01%
+63,378
New +$1.51M
SJNK icon
1162
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
$1.52K ﹤0.01%
62,557
+48,836
+356% +$1.19M
BHK icon
1163
BlackRock Core Bond Trust
BHK
$616M
$1.51K ﹤0.01%
145,624
+6,916
+5% +$72.4K
USA icon
1164
Liberty All-Star Equity Fund
USA
$1.81B
$1.49K ﹤0.01%
261,500
-4,259
-2% -$25.5K
XSMO icon
1165
Invesco S&P SmallCap Momentum ETF
XSMO
$2.91B
$1.49K ﹤0.01%
31,582
+3,288
+12% +$159K
EXAS
1166
DELISTED
Exact Sciences
EXAS
$1.47K ﹤0.01%
29,657
+1,677
+6% +$68.5K
QQEW icon
1167
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.46K ﹤0.01%
16,473
+722
+5% +$64.5K
QCLN icon
1168
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$555M
$1.43K ﹤0.01%
30,199
-56,506
-65% -$3.1M
MRVL icon
1169
Marvell Technology
MRVL
$217B
$1.42K ﹤0.01%
38,341
-24,882
-39% -$1.02M
AGNC icon
1170
AGNC Investment
AGNC
$11.8B
$1.41K ﹤0.01%
136,488
+22,468
+20% +$205K
NULG icon
1171
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$1.41K ﹤0.01%
28,899
+18,211
+170% +$896K
ILCG icon
1172
iShares Morningstar Growth ETF
ILCG
$3.13B
$1.41K ﹤0.01%
29,005
+846
+3% +$42.3K
MMP
1173
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.4K ﹤0.01%
27,933
-1,138
-4% -$57.7K
RQI icon
1174
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$1.4K ﹤0.01%
121,909
+3,582
+3% +$43.1K
JAAA icon
1175
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$1.39K ﹤0.01%
28,164
-864
-3% -$42.4K
45 46
47
48 49

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.