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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
HR icon
1401
Healthcare Realty
HR
$6.34B
$445 ﹤0.01%
23,089
-9,925
-30% -$195K
NOTV
1402
DELISTED
Inotiv
NOTV
$444 ﹤0.01%
89,787
+8,462
+10% +$105K
ESGE icon
1403
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$441 ﹤0.01%
14,670
-662
-4% -$19.4K
PTIN icon
1404
Pacer Trendpilot International ETF
PTIN
$180M
$439 ﹤0.01%
18,087
+696
+4% +$17.1K
VSMV icon
1405
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$435 ﹤0.01%
11,413
-763
-6% -$28.9K
PSNY icon
1406
Polestar Automotive Holding UK
PSNY
$1.2B
$434 ﹤0.01%
2,723
-1,217
-31% -$197K
GBAB
1407
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$361M
$431 ﹤0.01%
26,375
+208
+0.8% +$3.34K
RFMZ
1408
RiverNorth Flexible Municipal Income Fund II
RFMZ
$300M
$431 ﹤0.01%
31,825
+15,250
+92% +$205K
CHWY icon
1409
Chewy
CHWY
$8.4B
$429 ﹤0.01%
11,571
-711
-6% -$27.7K
CHN
1410
DELISTED
China Fund
CHN
$421 ﹤0.01%
32,555
-1,200
-4% -$14.5K
SPXX icon
1411
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$415 ﹤0.01%
25,756
+1,430
+6% +$23.8K
EQT icon
1412
EQT Corp
EQT
$31.5B
$413 ﹤0.01%
12,206
-15,134
-55% -$607K
UGI icon
1413
UGI
UGI
$8.19B
$411 ﹤0.01%
11,076
-3,858
-26% -$139K
OXLC
1414
Oxford Lane Capital
OXLC
$899M
$407 ﹤0.01%
16,065
+19
+0.1% +$490
NTSX icon
1415
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$405 ﹤0.01%
12,466
-2,092
-14% -$68.4K
JHSC icon
1416
John Hancock Multifactor Small Cap ETF
JHSC
$704M
$397 ﹤0.01%
12,991
-8,649
-40% -$267K
PEJ icon
1417
Invesco Leisure and Entertainment ETF
PEJ
$358M
$395 ﹤0.01%
10,857
-2,557
-19% -$95.7K
HTD
1418
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$854M
$391 ﹤0.01%
17,115
+1,320
+8% +$29.5K
HPF
1419
John Hancock Preferred Income Fund II
HPF
$311M
$389 ﹤0.01%
24,832
-1,706
-6% -$27.1K
BN icon
1420
Brookfield
BN
$82.7B
$386 ﹤0.01%
18,413
+8,401
+84% +$188K
M icon
1421
Macy's
M
$5.7B
$386 ﹤0.01%
18,700
-437
-2% -$8.95K
HUSV icon
1422
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$55.8M
$383 ﹤0.01%
11,605
– –
AM icon
1423
Antero Midstream
AM
$10B
$382 ﹤0.01%
35,439
+496
+1% +$5.26K
IBTE
1424
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$380 ﹤0.01%
15,945
+6,751
+73% +$161K
BTO
1425
John Hancock Financial Opportunities Fund
BTO
$757M
$379 ﹤0.01%
11,373
+394
+4% +$13.4K
55 56
57
58 59

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.