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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
CEQP
1476
DELISTED
Crestwood Equity Partners LP
CEQP
$278 ﹤0.01%
10,613
-33
-0.3% -$953
XFLT
1477
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$277 ﹤0.01%
8,768
+287
+3% +$9.13K
IFV icon
1478
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$275 ﹤0.01%
16,427
-1,678
-9% -$27.8K
CGC
1479
Canopy Growth
CGC
$387M
$273 ﹤0.01%
11,798
+350
+3% +$10.8K
MIY icon
1480
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$271 ﹤0.01%
24,464
+340
+1% +$3.88K
PIE icon
1481
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$246M
$269 ﹤0.01%
15,113
-5,238
-26% -$89.8K
HAWX icon
1482
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$347M
$268 ﹤0.01%
10,514
-4,001
-28% -$111K
PGZ
1483
Principal Real Estate Income Fund
PGZ
$62.2M
$267 ﹤0.01%
25,840
– –
MQY icon
1484
BlackRock MuniYield Quality Fund
MQY
$744M
$264 ﹤0.01%
22,762
-16,952
-43% -$192K
PFFV icon
1485
Global X Variable Rate Preferred ETF
PFFV
$313M
$264 ﹤0.01%
11,737
+36
+0.3% +$827
RIV
1486
RiverNorth Opportunities Fund
RIV
$282M
$264 ﹤0.01%
21,513
+364
+2% +$4.53K
WDI
1487
Western Asset Diversified Income Fund
WDI
$635M
$258 ﹤0.01%
+20,311
New +$262K
DEED icon
1488
First Trust Securitized Plus ETF
DEED
$62.2M
$257 ﹤0.01%
12,182
-3,802
-24% -$80.4K
AMCR icon
1489
Amcor
AMCR
$19.4B
$256 ﹤0.01%
4,293
-347
-7% -$20.2K
FFC
1490
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$746M
$256 ﹤0.01%
17,040
-856
-5% -$13K
EDIV icon
1491
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$255 ﹤0.01%
10,634
-1,319
-11% -$30.4K
MHD icon
1492
BlackRock MuniHoldings Fund
MHD
$564M
$251 ﹤0.01%
20,709
-4,517
-18% -$51.8K
PINS icon
1493
Pinterest
PINS
$10.6B
$251 ﹤0.01%
10,327
-256
-2% -$6.11K
UAA icon
1494
Under Armour
UAA
$2.15B
$251 ﹤0.01%
24,738
-5,052
-17% -$43.7K
REET icon
1495
iShares Global REIT ETF
REET
$4.75B
$243 ﹤0.01%
10,684
– –
DRIV icon
1496
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$240 ﹤0.01%
12,103
-8,135
-40% -$174K
GDV icon
1497
Gabelli Dividend & Income Trust
GDV
$2.52B
$235 ﹤0.01%
11,410
+356
+3% +$7.29K
PSP icon
1498
Invesco Global Listed Private Equity ETF
PSP
$228M
$232 ﹤0.01%
4,905
-33
-0.7% -$1.56K
MJ icon
1499
Amplify Alternative Harvest ETF
MJ
$110M
$230 ﹤0.01%
4,490
-621
-12% -$38.4K
NQP
1500
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$228 ﹤0.01%
20,505
+111
+0.5% +$1.22K
58 59
60
61 62

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.