We are live on ! Find out more
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
HFRO
1501
Highland Opportunities and Income Fund
HFRO
$389M
$227 ﹤0.01%
22,022
-585
-3% -$6.37K
QQQX icon
1502
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$226 ﹤0.01%
11,049
-489
-4% -$10.7K
VOD icon
1503
Vodafone
VOD
$40.4B
$226 ﹤0.01%
22,342
-3,623
-14% -$40.7K
VVR icon
1504
Invesco Senior Income Trust
VVR
$446M
$226 ﹤0.01%
58,886
-3,372
-5% -$12.8K
GRIN
1505
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$226 ﹤0.01%
12,087
-51,838
-81% -$1.23M
JPI
1506
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$225 ﹤0.01%
12,099
-480
-4% -$8.89K
STNE icon
1507
StoneCo
STNE
$2.24B
$222 ﹤0.01%
23,491
-4,754
-17% -$49.8K
PSMG
1508
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$220 ﹤0.01%
13,491
+805
+6% +$13K
GFI icon
1509
Gold Fields
GFI
$37.4B
$219 ﹤0.01%
21,130
+371
+2% +$3.59K
HERO icon
1510
Global X Video Games & Esports ETF
HERO
$62.2M
$214 ﹤0.01%
11,398
-267
-2% -$4.86K
CGGO icon
1511
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$211 ﹤0.01%
+10,026
New +$205K
OUNZ icon
1512
VanEck Merk Gold Trust
OUNZ
$2.76B
$211 ﹤0.01%
+11,916
New +$200K
CHI
1513
Calamos Convertible Opportunities and Income Fund
CHI
$973M
$208 ﹤0.01%
19,793
-14,315
-42% -$155K
MYD
1514
DELISTED
BlackRock MuniYield Fund
MYD
$206 ﹤0.01%
19,829
+1,148
+6% +$11.7K
DB icon
1515
Deutsche Bank
DB
$72.1B
$203 ﹤0.01%
17,580
– –
FNB icon
1516
FNB Corp
FNB
$6.37B
$203 ﹤0.01%
15,524
+100
+0.6% +$1.34K
CAPL icon
1517
CrossAmerica Partners
CAPL
$849M
$201 ﹤0.01%
10,128
– –
NXP icon
1518
Nuveen Select Tax-Free Income Portfolio
NXP
$853M
$201 ﹤0.01%
14,430
-828
-5% -$11.1K
CSWC icon
1519
Capital Southwest
CSWC
$1.5B
$199 ﹤0.01%
11,634
+502
+5% +$8.97K
AI icon
1520
C3.ai
AI
$1.7B
$198 ﹤0.01%
17,669
+320
+2% +$4.01K
COTY icon
1521
Coty
COTY
$2.32B
$198 ﹤0.01%
23,150
– –
SKT icon
1522
Tanger
SKT
$4.11B
$195 ﹤0.01%
10,862
-180
-2% -$3.23K
PTON icon
1523
Peloton Interactive
PTON
$2.12B
$193 ﹤0.01%
24,311
-2,408
-9% -$23.1K
GHI icon
1524
Greystone Housing Impact Investors LP
GHI
$140M
$182 ﹤0.01%
10,648
+31
+0.3% +$554
BHC icon
1525
Bausch Health
BHC
$2.13B
$181 ﹤0.01%
28,777
-735
-2% -$5.13K
59 60
61
62 63

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.