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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
LUV icon
1276
Southwest Airlines
LUV
$19.2B
$859 ﹤0.01%
25,502
-1,395
-5% -$50.3K
NUBD icon
1277
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
$855 ﹤0.01%
+39,287
New +$854K
MGM icon
1278
MGM Resorts International
MGM
$9.66B
$852 ﹤0.01%
25,419
-1,628
-6% -$56.4K
NUMG icon
1279
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$850 ﹤0.01%
24,136
+10,173
+73% +$354K
IIM icon
1280
Invesco Value Municipal Income Trust
IIM
$561M
$841 ﹤0.01%
69,802
+4,619
+7% +$54K
PXF icon
1281
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$841 ﹤0.01%
20,242
+12,402
+158% +$490K
NUDM icon
1282
Nuveen ESG International Developed Markets Equity ETF
NUDM
$718M
$839 ﹤0.01%
+32,501
New +$810K
SPH icon
1283
Suburban Propane Partners
SPH
$1.13B
$833 ﹤0.01%
54,881
+2,058
+4% +$33K
PIO icon
1284
Invesco Global Water ETF
PIO
$262M
$827 ﹤0.01%
25,323
-41
-0.2% -$1.31K
RIGS icon
1285
ALPS Strategic Income Fund
RIGS
$61.9M
$820 ﹤0.01%
36,234
+3,331
+10% +$75K
SCI icon
1286
Service Corp International
SCI
$11B
$815 ﹤0.01%
11,793
+2,597
+28% +$173K
TRTN
1287
DELISTED
Triton International Limited
TRTN
$814 ﹤0.01%
11,838
-284
-2% -$18K
NYF icon
1288
iShares New York Muni Bond ETF
NYF
$1.43B
$807 ﹤0.01%
15,399
-919
-6% -$47.4K
PDCE
1289
DELISTED
PDC Energy, Inc.
PDCE
$801 ﹤0.01%
12,619
+926
+8% +$64.6K
ETJ
1290
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$546M
$797 ﹤0.01%
106,318
-60,327
-36% -$492K
PBTP icon
1291
Invesco 0-5 Yr US TIPS ETF
PBTP
$238M
$787 ﹤0.01%
32,276
-5,630
-15% -$138K
EMX
1292
DELISTED
EMX Royalty
EMX
$784 ﹤0.01%
415,003
-7,997
-2% -$14.7K
EFIV icon
1293
State Street SPDR S&P 500 ESG ETF
EFIV
$1B
$779 ﹤0.01%
21,240
-475
-2% -$17.5K
SOFI icon
1294
SoFi Technologies
SOFI
$21.8B
$778 ﹤0.01%
168,837
-71,123
-30% -$353K
IBUY icon
1295
Amplify Online Retail ETF
IBUY
$119M
$777 ﹤0.01%
19,923
-1,825
-8% -$74.4K
SHOP icon
1296
Shopify
SHOP
$167B
$776 ﹤0.01%
22,368
-13,128
-37% -$448K
VNQI icon
1297
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$771 ﹤0.01%
18,657
-1,654
-8% -$66K
FLBR icon
1298
Franklin FTSE Brazil ETF
FLBR
$622M
$769 ﹤0.01%
+44,632
New +$836K
RNP icon
1299
Cohen & Steers REIT and Preferred and Income Fund
RNP
$931M
$765 ﹤0.01%
37,555
-4,889
-12% -$104K
BIT icon
1300
BlackRock Multi-Sector Income Trust
BIT
$659M
$758 ﹤0.01%
53,358
-7,193
-12% -$105K
50 51
52
53 54

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.