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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
FTXG icon
1251
First Trust Nasdaq Food & Beverage ETF
FTXG
$18M
$937 ﹤0.01%
34,628
-546
-2% -$14.7K
DWM icon
1252
WisdomTree International Equity Fund
DWM
$670M
$927 ﹤0.01%
19,716
-27,509
-58% -$1.23M
STOR
1253
DELISTED
STORE Capital Corporation
STOR
$926 ﹤0.01%
28,888
-5,832
-17% -$185K
ULST icon
1254
State Street Ultra Short Term Bond ETF
ULST
$514M
$922 ﹤0.01%
+23,068
New +$921K
MOS icon
1255
The Mosaic Company
MOS
$8.08B
$920 ﹤0.01%
20,978
-19,339
-48% -$957K
KBWP icon
1256
Invesco KBW Property & Casualty Insurance ETF
KBWP
$279M
$916 ﹤0.01%
10,648
+2,224
+26% +$186K
BRSP
1257
BrightSpire Capital
BRSP
$539M
$914 ﹤0.01%
146,723
+9,171
+7% +$63.7K
VICI icon
1258
VICI Properties
VICI
$26.5B
$912 ﹤0.01%
28,162
+5,889
+26% +$189K
EPI icon
1259
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$910 ﹤0.01%
27,915
+1,097
+4% +$35.5K
URNM icon
1260
Sprott Uranium Miners ETF
URNM
$1.95B
$906 ﹤0.01%
28,556
+9,898
+53% +$323K
WBD icon
1261
Warner Bros
WBD
$70.7B
$903 ﹤0.01%
95,264
-25,990
-21% -$293K
SPLB icon
1262
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$902 ﹤0.01%
40,176
-280
-0.7% -$6.24K
HEFA icon
1263
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$901 ﹤0.01%
33,371
+1,444
+5% +$44.2K
FSCO
1264
FS Credit Opportunities Corp
FSCO
$1.07B
$897 ﹤0.01%
+190,383
New +$923K
FXZ icon
1265
First Trust Materials AlphaDEX Fund
FXZ
$395M
$894 ﹤0.01%
14,750
+1,958
+15% +$117K
ILCB icon
1266
iShares Morningstar US Equity ETF
ILCB
$1.29B
$888 ﹤0.01%
16,878
-206
-1% -$10.9K
JMUB icon
1267
JPMorgan Municipal ETF
JMUB
$8.47B
$883 ﹤0.01%
+17,776
New +$871K
BSJP
1268
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$881 ﹤0.01%
39,841
+5,374
+16% +$119K
NZF icon
1269
Nuveen Municipal Credit Income Fund
NZF
$2.25B
$877 ﹤0.01%
72,634
+1,083
+2% +$12.5K
PAA icon
1270
Plains All American Pipeline
PAA
$18B
$876 ﹤0.01%
74,481
+1
+0% +$12
GVIP icon
1271
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$872 ﹤0.01%
12,568
+60
+0.5% +$4.24K
NUSC icon
1272
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$872 ﹤0.01%
25,509
-8,879
-26% -$310K
GGG icon
1273
Graco
GGG
$12.3B
$870 ﹤0.01%
12,941
-2,891
-18% -$193K
MOO icon
1274
VanEck Agribusiness ETF
MOO
$1.15B
$866 ﹤0.01%
10,091
-1,565
-13% -$137K
MOD icon
1275
Modine Manufacturing
MOD
$9.93B
$861 ﹤0.01%
43,350
-1,400
-3% -$26K
49 50
51
52 53

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.