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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
MCN
1426
Madison Covered Call & Equity Strategy Fund
MCN
$115M
$375 ﹤0.01%
48,400
+22,000
+83% +$163K
JPS
1427
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$373 ﹤0.01%
54,924
-2,993
-5% -$20.4K
DWLD icon
1428
Davis Select Worldwide ETF
DWLD
$583M
$370 ﹤0.01%
14,900
+2,831
+23% +$67.3K
GAB icon
1429
Gabelli Equity Trust
GAB
$1.82B
$370 ﹤0.01%
67,561
+34,827
+106% +$193K
SGOL icon
1430
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$369 ﹤0.01%
21,129
– –
QQQN
1431
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$369 ﹤0.01%
15,346
+2,676
+21% +$64.5K
VZIO
1432
DELISTED
VIZIO Holding Corp.
VZIO
$369 ﹤0.01%
49,832
+870
+2% +$8.43K
NPV icon
1433
Nuveen Virginia Quality Municipal Income Fund
NPV
$190M
$366 ﹤0.01%
32,769
+5,725
+21% +$66.7K
AROW icon
1434
Arrow Financial
AROW
$708M
$361 ﹤0.01%
10,981
– –
IVT icon
1435
InvenTrust Properties
IVT
$2.4B
$359 ﹤0.01%
15,161
-5,588
-27% -$133K
MUJ icon
1436
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$620M
$359 ﹤0.01%
32,446
+7,865
+32% +$89.3K
YOU icon
1437
Clear Secure
YOU
$4.19B
$357 ﹤0.01%
+13,000
New +$358K
GNTX icon
1438
Gentex
GNTX
$4.7B
$353 ﹤0.01%
12,928
-1,629
-11% -$43.5K
MYI icon
1439
BlackRock MuniYield Quality Fund III
MYI
$671M
$349 ﹤0.01%
31,100
-16,422
-35% -$174K
PGHY icon
1440
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$348 ﹤0.01%
18,127
-49
-0.3% -$938
BUG icon
1441
Global X Cybersecurity ETF
BUG
$1.79B
$346 ﹤0.01%
16,652
-4,680
-22% -$108K
BSJQ icon
1442
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$343 ﹤0.01%
+15,226
New +$343K
LAC
1443
DELISTED
Lithium Americas Corp. Common Shares
LAC
$339 ﹤0.01%
17,875
+732
+4% +$17.8K
HPI
1444
John Hancock Preferred Income Fund
HPI
$398M
$334 ﹤0.01%
20,839
+937
+5% +$14.9K
PDO
1445
PIMCO Dynamic Income Opportunities Fund
PDO
$1.74B
$330 ﹤0.01%
25,849
+974
+4% +$13.4K
BMEZ icon
1446
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$324 ﹤0.01%
21,001
+3,853
+22% +$59.7K
DIV icon
1447
Global X SuperDividend US ETF
DIV
$785M
$323 ﹤0.01%
17,201
-977
-5% -$18.4K
MAT icon
1448
Mattel
MAT
$3.76B
$323 ﹤0.01%
18,096
-358
-2% -$6.49K
TY icon
1449
TRI-Continental Corp
TY
$1.84B
$313 ﹤0.01%
12,215
-454
-4% -$12.1K
AMKR icon
1450
Amkor Technology
AMKR
$11.5B
$310 ﹤0.01%
12,924
-2,493
-16% -$57.8K
56 57
58
59 60

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.