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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
SAR icon
1176
Saratoga Investment
SAR
$290M
$1.38K ﹤0.01%
54,224
+8,300
+18% +$198K
RSPG icon
1177
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$628M
$1.38K ﹤0.01%
18,964
-588
-3% -$43.1K
DWX icon
1178
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.36K ﹤0.01%
42,217
-2,300
-5% -$71.3K
AGZD icon
1179
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
$1.35K ﹤0.01%
62,298
+8,526
+16% +$192K
FAD icon
1180
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$590M
$1.35K ﹤0.01%
14,256
-2,530
-15% -$244K
ACTV
1181
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$1.34K ﹤0.01%
45,825
+13,953
+44% +$406K
DGII icon
1182
Digi International
DGII
$2.71B
$1.33K ﹤0.01%
36,314
-985
-3% -$37.9K
NMZ icon
1183
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.05B
$1.32K ﹤0.01%
127,899
+1,031
+0.8% +$10.8K
UNG icon
1184
United States Natural Gas Fund
UNG
$573M
$1.31K ﹤0.01%
+23,232
New +$1.85M
IBDS icon
1185
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$1.31K ﹤0.01%
+56,026
New +$1.3M
PPG icon
1186
PPG Industries
PPG
$23.6B
$1.31K ﹤0.01%
10,410
+825
+9% +$101K
PREF icon
1187
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$1.31K ﹤0.01%
76,531
-1,210
-2% -$20.5K
BOTZ icon
1188
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$1.3K ﹤0.01%
63,439
-17,469
-22% -$352K
RWK icon
1189
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$1.3K ﹤0.01%
15,141
-898
-6% -$76.3K
CROX icon
1190
Crocs
CROX
$5.94B
$1.3K ﹤0.01%
11,970
+1,192
+11% +$105K
DES icon
1191
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$1.3K ﹤0.01%
45,628
-2,609
-5% -$74.9K
ESML icon
1192
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$1.29K ﹤0.01%
39,344
-11,202
-22% -$372K
OBDC icon
1193
Blue Owl Capital
OBDC
$5.64B
$1.29K ﹤0.01%
111,525
-168,751
-60% -$2.02M
HYT icon
1194
BlackRock Corporate High Yield Fund
HYT
$1.56B
$1.28K ﹤0.01%
146,425
+44,420
+44% +$388K
WINN icon
1195
Harbor Long-Term Growers ETF
WINN
$1.2B
$1.27K ﹤0.01%
+93,831
New +$1.33M
IBML
1196
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.27K ﹤0.01%
50,176
-29,960
-37% -$758K
TROW icon
1197
T. Rowe Price
TROW
$22B
$1.27K ﹤0.01%
11,624
-4,810
-29% -$544K
RVT icon
1198
Royce Value Trust
RVT
$2.18B
$1.27K ﹤0.01%
95,550
-10,213
-10% -$141K
PEY icon
1199
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$1.26K ﹤0.01%
61,140
-10,048
-14% -$205K
FDLO icon
1200
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1.26K ﹤0.01%
27,272
-1,699
-6% -$77.6K
46 47
48
49 50

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.