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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
EWJ icon
1201
iShares MSCI Japan ETF
EWJ
$23.6B
$1.25K ﹤0.01%
23,054
-427
-2% -$22.5K
DSL
1202
DoubleLine Income Solutions Fund
DSL
$1.17B
$1.25K ﹤0.01%
112,695
-6,888
-6% -$78.2K
BSMP
1203
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.25K ﹤0.01%
51,288
+18,403
+56% +$444K
PFO
1204
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$116M
$1.24K ﹤0.01%
143,872
+5,090
+4% +$45.1K
PAAS icon
1205
Pan American Silver
PAAS
$20.8B
$1.23K ﹤0.01%
75,479
+6,366
+9% +$102K
UTRN
1206
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$1.23K ﹤0.01%
50,820
-3,118
-6% -$75K
CPB icon
1207
Campbell Soup
CPB
$6.38B
$1.23K ﹤0.01%
21,578
-359
-2% -$18.8K
BIP icon
1208
Brookfield Infrastructure Partners
BIP
$16.6B
$1.22K ﹤0.01%
39,489
+1,302
+3% +$45.5K
FXL icon
1209
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$1.22K ﹤0.01%
13,298
-2,724
-17% -$251K
R icon
1210
Ryder
R
$9.22B
$1.21K ﹤0.01%
14,465
+6,383
+79% +$536K
BUSE icon
1211
First Busey Corp
BUSE
$2.51B
$1.2K ﹤0.01%
48,681
-326
-0.7% -$8.16K
PBD icon
1212
Invesco Global Clean Energy ETF
PBD
$125M
$1.2K ﹤0.01%
+65,215
New +$1.26M
FSMB icon
1213
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$1.19K ﹤0.01%
60,343
-37,533
-38% -$737K
FXD icon
1214
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$249M
$1.18K ﹤0.01%
24,385
-2,720
-10% -$131K
FXO icon
1215
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$1.16K ﹤0.01%
28,402
+1,820
+7% +$74.8K
XAR icon
1216
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.4B
$1.16K ﹤0.01%
10,509
+1,238
+13% +$131K
RWX icon
1217
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$1.15K ﹤0.01%
42,766
-861
-2% -$22K
NEA icon
1218
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.19B
$1.14K ﹤0.01%
100,148
-14,872
-13% -$162K
KWEB icon
1219
KraneShares CSI China Internet ETF
KWEB
$4.67B
$1.14K ﹤0.01%
37,651
-791
-2% -$20.2K
EQIN
1220
Columbia U.S. Equity Income ETF
EQIN
$315M
$1.14K ﹤0.01%
30,407
-5,494
-15% -$201K
ARKW icon
1221
ARK Next Generation Technology ETF
ARKW
$1.83B
$1.13K ﹤0.01%
29,331
-5,096
-15% -$223K
FXR icon
1222
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$704M
$1.13K ﹤0.01%
21,936
-1,195
-5% -$60.9K
BSMO
1223
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.13K ﹤0.01%
45,670
+24,164
+112% +$595K
CSTM icon
1224
Constellium
CSTM
$3.58B
$1.12K ﹤0.01%
94,725
+530
+0.6% +$6.19K
IEP icon
1225
Icahn Enterprises
IEP
$4.96B
$1.12K ﹤0.01%
22,129
+2,941
+15% +$153K
47 48
49
50 51

Similar funds

CHP
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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.