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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
RIVN icon
1326
Rivian
RIVN
$22.1B
$653 ﹤0.01%
35,453
+11,771
+50% +$346K
FE icon
1327
FirstEnergy
FE
$26.3B
$648 ﹤0.01%
15,460
+783
+5% +$30.6K
AOM icon
1328
iShares Core Moderate Allocation ETF
AOM
$1.77B
$644 ﹤0.01%
16,936
-4,018
-19% -$152K
TDOC icon
1329
Teladoc Health
TDOC
$1.17B
$636 ﹤0.01%
26,899
-4,254
-14% -$115K
CODI icon
1330
Compass Diversified
CODI
$828M
$634 ﹤0.01%
34,756
-52,656
-60% -$989K
FEUZ icon
1331
First Trust Eurozone AlphaDEX
FEUZ
$120M
$633 ﹤0.01%
17,705
+422
+2% +$14.2K
SMDV icon
1332
ProShares Russell 2000 Dividend Growers ETF
SMDV
$681M
$633 ﹤0.01%
10,311
-1,233
-11% -$76K
KRE icon
1333
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$630 ﹤0.01%
10,727
-1,747
-14% -$107K
FICS icon
1334
First Trust International Developed Capital Strength ETF
FICS
$203M
$626 ﹤0.01%
+21,669
New +$612K
CSQ icon
1335
Calamos Strategic Total Return Fund
CSQ
$3.23B
$625 ﹤0.01%
46,553
+7,722
+20% +$104K
MPLX icon
1336
MPLX
MPLX
$58.7B
$621 ﹤0.01%
18,918
+6,831
+57% +$223K
CACG
1337
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$618 ﹤0.01%
18,661
-1,677
-8% -$60.3K
PARA
1338
DELISTED
Paramount Global Class B
PARA
$617 ﹤0.01%
36,565
+2,761
+8% +$50.8K
CPRT icon
1339
Copart
CPRT
$28.5B
$613 ﹤0.01%
20,148
+244
+1% +$7.3K
WDIV icon
1340
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
$611 ﹤0.01%
10,406
+758
+8% +$43.1K
DOCS icon
1341
Doximity
DOCS
$4.62B
$609 ﹤0.01%
18,159
+37
+0.2% +$1.13K
NUMV icon
1342
Nuveen ESG Mid-Cap Value ETF
NUMV
$436M
$607 ﹤0.01%
20,405
+11,992
+143% +$369K
QS icon
1343
QuantumScape Corp
QS
$3.08B
$598 ﹤0.01%
105,433
-22
-0% -$163
HWM icon
1344
Howmet Aerospace
HWM
$90.8B
$597 ﹤0.01%
15,144
+510
+3% +$18.6K
WBS
1345
DELISTED
Webster Financial
WBS
$596 ﹤0.01%
12,588
+976
+8% +$48.9K
COIN icon
1346
Coinbase
COIN
$43.4B
$592 ﹤0.01%
16,730
-4,135
-20% -$218K
RUN icon
1347
Sunrun
RUN
$1.99B
$591 ﹤0.01%
24,597
+1,958
+9% +$52.3K
UFOX
1348
Defiance Space and Connective Tech ETF
UFOX
$856M
$591 ﹤0.01%
19,800
-2,714
-12% -$81.9K
FUTY icon
1349
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$583 ﹤0.01%
+12,796
New +$563K
ONEQ icon
1350
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$582 ﹤0.01%
14,216
-10
-0.1% -$427
52 53
54
55 56

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.