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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
LAND
1376
Gladstone Land Corp
LAND
$405M
$531 ﹤0.01%
28,961
+3,065
+12% +$59.8K
GSBD icon
1377
Goldman Sachs BDC
GSBD
$1.1B
$530 ﹤0.01%
38,608
-8,510
-18% -$128K
LRGF icon
1378
iShares US Equity Factor ETF
LRGF
$3.65B
$522 ﹤0.01%
13,393
+60
+0.5% +$2.35K
ETV
1379
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$521 ﹤0.01%
42,464
+2,855
+7% +$37.7K
FLCB icon
1380
Franklin US Core Bond ETF
FLCB
$3.04B
$516 ﹤0.01%
+24,372
New +$513K
FXU icon
1381
First Trust Utilities AlphaDEX Fund
FXU
$765M
$515 ﹤0.01%
15,505
-37,871
-71% -$1.23M
JETS icon
1382
US Global Jets ETF
JETS
$727M
$512 ﹤0.01%
30,005
-5,981
-17% -$104K
FTRI icon
1383
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$505 ﹤0.01%
36,804
+127
+0.3% +$1.71K
ECC
1384
Eagle Point Credit Company
ECC
$485M
$499 ﹤0.01%
49,315
+5,748
+13% +$62.4K
FEN
1385
DELISTED
First Trust Energy Income and Growth Fund
FEN
$494 ﹤0.01%
34,796
+1,653
+5% +$24.4K
SPR
1386
DELISTED
Spirit AeroSystems
SPR
$493 ﹤0.01%
16,660
-5,434
-25% -$141K
LTHM
1387
DELISTED
Livent Corporation
LTHM
$492 ﹤0.01%
24,749
+552
+2% +$15.1K
AWP
1388
abrdn Global Premier Properties Fund
AWP
$336M
$489 ﹤0.01%
41,838
+415
+1% +$5K
RSPC icon
1389
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.3M
$489 ﹤0.01%
19,476
+6,485
+50% +$166K
CCL icon
1390
Carnival Corporation Ltd
CCL
$30.6B
$485 ﹤0.01%
60,153
-637
-1% -$5.49K
HQH
1391
abrdn Healthcare Investors
HQH
$1.22B
$482 ﹤0.01%
26,765
+804
+3% +$14.9K
RSPR icon
1392
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$87.5M
$480 ﹤0.01%
15,626
-287
-2% -$8.85K
ARWR icon
1393
Arrowhead Research
ARWR
$9.29B
$478 ﹤0.01%
11,795
– –
TPR icon
1394
Tapestry
TPR
$23.5B
$477 ﹤0.01%
12,538
-9,079
-42% -$311K
FITB
1395
Fifth Third Bancorp
FITB
$47.5B
$470 ﹤0.01%
14,333
-196
-1% -$6.69K
FLTR icon
1396
VanEck IG Floating Rate ETF
FLTR
$3.22B
$459 ﹤0.01%
+18,459
New +$458K
PLUG icon
1397
Plug Power
PLUG
$2.82B
$457 ﹤0.01%
36,945
+960
+3% +$15.3K
SHYD icon
1398
VanEck Short High Yield Muni ETF
SHYD
$456M
$453 ﹤0.01%
20,338
-205
-1% -$4.51K
ALK icon
1399
Alaska Air
ALK
$4.43B
$450 ﹤0.01%
10,478
-351
-3% -$15.5K
OGIG icon
1400
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$448 ﹤0.01%
18,432
-1,045
-5% -$25.7K
54 55
56
57 58

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.