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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
IDHD
1351
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$580 ﹤0.01%
25,077
+2,587
+12% +$56.9K
PICB icon
1352
Invesco International Corporate Bond ETF
PICB
$348M
$579 ﹤0.01%
27,360
-4,699
-15% -$96.1K
BBN icon
1353
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$577 ﹤0.01%
34,272
+1,040
+3% +$17.9K
PTMC icon
1354
Pacer Trendpilot US Mid Cap ETF
PTMC
$373M
$575 ﹤0.01%
18,431
-642
-3% -$20.6K
FNCL icon
1355
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$573 ﹤0.01%
11,947
+2
+0% +$96
PENN icon
1356
PENN Entertainment
PENN
$2.37B
$571 ﹤0.01%
19,236
-3,449
-15% -$112K
BAR icon
1357
GraniteShares Gold Shares
BAR
$1.39B
$568 ﹤0.01%
31,450
-18,277
-37% -$313K
PTBD icon
1358
Pacer Trendpilot US Bond ETF
PTBD
$86.6M
$568 ﹤0.01%
28,232
-35,432
-56% -$717K
FULT icon
1359
Fulton Financial
FULT
$4.48B
$563 ﹤0.01%
33,471
+315
+1% +$5.52K
HFXI icon
1360
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.24B
$560 ﹤0.01%
26,219
-67
-0.3% -$1.42K
EELV icon
1361
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$559 ﹤0.01%
24,280
+55
+0.2% +$1.22K
PXJ icon
1362
Invesco Oil & Gas Services ETF
PXJ
$129M
$558 ﹤0.01%
+21,799
New +$524K
SNAP icon
1363
Snap
SNAP
$9.67B
$555 ﹤0.01%
62,051
-4,837
-7% -$47.7K
WPP icon
1364
WPP
WPP
$5.47B
$552 ﹤0.01%
11,225
+67
+0.6% +$3.19K
PZA icon
1365
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$551 ﹤0.01%
24,023
-13,410
-36% -$304K
MDU icon
1366
MDU Resources
MDU
$3.92B
$550 ﹤0.01%
47,685
+2,372
+5% +$26.7K
PFFD icon
1367
Global X US Preferred ETF
PFFD
$2.1B
$550 ﹤0.01%
28,415
-67
-0.2% -$1.34K
NU icon
1368
Nu Holdings
NU
$66.7B
$549 ﹤0.01%
135,001
+52,041
+63% +$226K
TMFC icon
1369
Motley Fool 100 Index ETF
TMFC
$2.06B
$545 ﹤0.01%
17,914
+1,673
+10% +$52.8K
VSGX icon
1370
Vanguard ESG International Stock ETF
VSGX
$6.68B
$539 ﹤0.01%
+10,959
New +$521K
MDIV icon
1371
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
$537 ﹤0.01%
35,839
-34,880
-49% -$528K
MLPX icon
1372
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$537 ﹤0.01%
13,179
-895
-6% -$36.8K
FOF icon
1373
Cohen & Steers Closed End Opportunity Fund
FOF
$349M
$535 ﹤0.01%
51,177
-1,900
-4% -$20.3K
OMFS icon
1374
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$272M
$534 ﹤0.01%
15,627
+1,088
+7% +$37.7K
NJR icon
1375
New Jersey Resources
NJR
$5.43B
$533 ﹤0.01%
10,740
+2,832
+36% +$129K
53 54
55
56 57

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.