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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
HBAN icon
1301
Huntington Bancshares
HBAN
$32B
$753 ﹤0.01%
53,430
-5,138
-9% -$74.4K
BSX icon
1302
Boston Scientific
BSX
$63.6B
$752 ﹤0.01%
16,257
-686
-4% -$29.7K
JD icon
1303
JD.com
JD
$36.3B
$750 ﹤0.01%
13,360
-993
-7% -$50K
VGM icon
1304
Invesco Trust Investment Grade Municipals
VGM
$518M
$746 ﹤0.01%
74,211
+2,513
+4% +$24.1K
SMMV icon
1305
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
$743 ﹤0.01%
21,480
-304
-1% -$10.4K
EOS
1306
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$741 ﹤0.01%
44,769
-755
-2% -$12.6K
SCZ icon
1307
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$737 ﹤0.01%
13,047
-1,786
-12% -$95.9K
STWD icon
1308
Starwood Property Trust
STWD
$5.55B
$723 ﹤0.01%
39,465
-8,500
-18% -$169K
EMTL
1309
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$719 ﹤0.01%
17,887
-13,332
-43% -$523K
ABR icon
1310
Arbor Realty Trust
ABR
$843M
$718 ﹤0.01%
54,455
+8,459
+18% +$115K
BDJ icon
1311
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$716 ﹤0.01%
79,460
+35,840
+82% +$317K
CWH icon
1312
Camping World
CWH
$355M
$706 ﹤0.01%
31,637
+787
+3% +$20.4K
PML
1313
PIMCO Municipal Income Fund II
PML
$454M
$701 ﹤0.01%
77,549
-1,984
-2% -$18.5K
AOK icon
1314
iShares Core Conservative Allocation ETF
AOK
$782M
$698 ﹤0.01%
20,760
-3,953
-16% -$133K
PWP icon
1315
Perella Weinberg Partners
PWP
$986M
$695 ﹤0.01%
70,965
– –
KNGZ icon
1316
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.5M
$692 ﹤0.01%
24,705
-2,205
-8% -$61.2K
APO icon
1317
Apollo Global Management
APO
$73.5B
$689 ﹤0.01%
10,808
-2,309
-18% -$137K
PWV icon
1318
Invesco Large Cap Value ETF
PWV
$1.86B
$681 ﹤0.01%
14,466
+263
+2% +$12.2K
RGR icon
1319
Sturm, Ruger & Co
RGR
$592M
$676 ﹤0.01%
13,358
-120
-0.9% -$6.52K
BSMN
1320
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$676 ﹤0.01%
26,911
+13,972
+108% +$350K
IVZ icon
1321
Invesco
IVZ
$13.3B
$668 ﹤0.01%
37,124
-13,779
-27% -$236K
ZTR
1322
Virtus Total Return Fund
ZTR
$316M
$659 ﹤0.01%
100,535
+24,350
+32% +$159K
PCEF icon
1323
Invesco CEF Income Composite ETF
PCEF
$784M
$655 ﹤0.01%
36,153
+1,293
+4% +$23.6K
DBC icon
1324
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$654 ﹤0.01%
26,517
+1,047
+4% +$26.2K
EQX icon
1325
Equinox Gold
EQX
$13.5B
$653 ﹤0.01%
198,986
-33,863
-15% -$117K
51 52
53
54 55

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.