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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
NCLH icon
1451
Norwegian Cruise Line
NCLH
$6.67B
$310 ﹤0.01%
25,362
+271
+1% +$4.08K
EQH icon
1452
Equitable Holdings
EQH
$14.7B
$309 ﹤0.01%
10,782
+63
+0.6% +$1.86K
GPK icon
1453
Graphic Packaging
GPK
$2.86B
$309 ﹤0.01%
13,904
+24
+0.2% +$528
BTZ icon
1454
BlackRock Credit Allocation Income Trust
BTZ
$898M
$305 ﹤0.01%
30,171
+26
+0.1% +$264
IBMN
1455
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$303 ﹤0.01%
11,502
-27,799
-71% -$728K
INFY icon
1456
Infosys
INFY
$44.9B
$300 ﹤0.01%
16,661
-412
-2% -$7.67K
KBWY icon
1457
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$300 ﹤0.01%
15,393
-85,487
-85% -$1.71M
THW
1458
abrdn World Healthcare Fund
THW
$538M
$300 ﹤0.01%
20,462
+2,177
+12% +$30.7K
ERC
1459
Allspring Multi-Sector Income Fund
ERC
$249M
$299 ﹤0.01%
30,464
-655
-2% -$6.07K
MAG
1460
DELISTED
MAG Silver
MAG
$296 ﹤0.01%
18,965
– –
ETO
1461
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
$295 ﹤0.01%
14,094
-4,999
-26% -$107K
FCTR icon
1462
First Trust Lunt US Factor Rotation ETF
FCTR
$54.8M
$295 ﹤0.01%
10,571
+324
+3% +$9.21K
PAYO icon
1463
Payoneer
PAYO
$2.42B
$293 ﹤0.01%
+53,652
New +$337K
QQQJ icon
1464
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$291 ﹤0.01%
12,151
+868
+8% +$20.6K
CNBS icon
1465
Amplify Seymour Cannabis ETF
CNBS
$77.8M
$288 ﹤0.01%
+4,714
New +$364K
NXH
1466
Neighborhood Intelligence Inc
NXH
$324M
$287 ﹤0.01%
16,306
-3,418
-17% -$73.5K
FRBA icon
1467
First Bank
FRBA
$441M
$287 ﹤0.01%
20,856
– –
PFS icon
1468
Provident Financial Services
PFS
$3.02B
$286 ﹤0.01%
13,385
– –
CMRE icon
1469
Costamare
CMRE
$1.82B
$285 ﹤0.01%
30,664
-3,769
-11% -$35.4K
MQT
1470
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$284 ﹤0.01%
27,752
-6,450
-19% -$64.8K
HBI
1471
DELISTED
Hanesbrands
HBI
$282 ﹤0.01%
44,396
+30,232
+213% +$208K
GXDW
1472
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.28M
$282 ﹤0.01%
12,388
-783
-6% -$20K
GGN
1473
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$842M
$281 ﹤0.01%
77,446
+17,011
+28% +$59.3K
NSL
1474
DELISTED
NUVEEN SENIOR INCM FD
NSL
$280 ﹤0.01%
60,913
+2,200
+4% +$10.4K
HQL
1475
abrdn Life Sciences Investors
HQL
$586M
$278 ﹤0.01%
19,587
-4,942
-20% -$71.6K
57 58
59
60 61

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.