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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
SIL icon
1226
Global X Silver Miners ETF NEW
SIL
$5.05B
$1.12K ﹤0.01%
+39,748
New +$1.07M
FAB icon
1227
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$1.11K ﹤0.01%
16,071
-21,118
-57% -$1.44M
GWX icon
1228
State Street SPDR S&P International Small Cap ETF
GWX
$935M
$1.1K ﹤0.01%
+37,259
New +$1.05M
AVXL icon
1229
Anavex Life Sciences
AVXL
$224M
$1.09K ﹤0.01%
117,880
-16,800
-12% -$179K
AAL icon
1230
American Airlines Group
AAL
$8.62B
$1.08K ﹤0.01%
85,290
+1,830
+2% +$24.8K
PBND
1231
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$1.07K ﹤0.01%
49,383
+15,781
+47% +$343K
VPL icon
1232
Vanguard FTSE Pacific ETF
VPL
$8.7B
$1.07K ﹤0.01%
16,608
-944
-5% -$58.9K
CGCP icon
1233
Capital Group Core Plus Income ETF
CGCP
$8.57B
$1.06K ﹤0.01%
+47,440
New +$1.05M
FPEI icon
1234
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.03K ﹤0.01%
57,714
+45,595
+376% +$800K
HTGC icon
1235
Hercules Capital
HTGC
$3.34B
$1.02K ﹤0.01%
77,410
-4,393
-5% -$59.7K
DIVI icon
1236
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.72B
$1.02K ﹤0.01%
38,197
+26,031
+214% +$655K
VGK icon
1237
Vanguard FTSE Europe ETF
VGK
$30.3B
$1.02K ﹤0.01%
18,317
-276
-1% -$14.6K
THQ
1238
abrdn Healthcare Opportunities Fund
THQ
$794M
$1.01K ﹤0.01%
50,897
-25
-0% -$493
XME icon
1239
State Street SPDR S&P Metals & Mining ETF
XME
$4.59B
$1.01K ﹤0.01%
20,232
-1,532
-7% -$76K
ETW
1240
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$999 ﹤0.01%
128,774
-3,073
-2% -$25K
NUEM icon
1241
Nuveen ESG Emerging Markets Equity ETF
NUEM
$421M
$981 ﹤0.01%
38,546
+10,631
+38% +$262K
AB icon
1242
AllianceBernstein
AB
$3.37B
$978 ﹤0.01%
28,459
-7,966
-22% -$295K
TBLD
1243
Thornburg Income Builder Opportunities Trust
TBLD
$669M
$978 ﹤0.01%
68,493
+2,700
+4% +$37.5K
CION icon
1244
CION Investment
CION
$360M
$975 ﹤0.01%
100,014
-14,660
-13% -$142K
AOR icon
1245
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$972 ﹤0.01%
20,618
-6,607
-24% -$311K
DKNG icon
1246
DraftKings
DKNG
$11.6B
$965 ﹤0.01%
84,734
+8,756
+12% +$122K
AOA icon
1247
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$962 ﹤0.01%
16,100
+1,626
+11% +$96.3K
JPC icon
1248
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$958 ﹤0.01%
131,649
-8,558
-6% -$62.1K
BTT icon
1249
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$956 ﹤0.01%
44,919
+302
+0.7% +$6.35K
GOOD
1250
Gladstone Commercial Corp
GOOD
$620M
$951 ﹤0.01%
51,424
+2,020
+4% +$35.9K
48 49
50
51 52

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.