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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
NVAX icon
1526
Novavax
NVAX
$1.54B
$180 ﹤0.01%
17,484
+1,282
+8% +$22.6K
BKSC
1527
DELISTED
Bank of South Carolina
BKSC
$180 ﹤0.01%
10,957
– –
MVO
1528
DELISTED
MV Oil Trust
MVO
$178 ﹤0.01%
10,900
– –
CECO icon
1529
Ceco Environmental
CECO
$4.07B
$177 ﹤0.01%
15,180
– –
CNCR
1530
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$175 ﹤0.01%
12,755
-2,370
-16% -$34.7K
CLM icon
1531
Cornerstone Strategic Value Fund
CLM
$1.96B
$174 ﹤0.01%
23,953
-3,380
-12% -$27.3K
ACRE
1532
Ares Commercial Real Estate
ACRE
$240M
$172 ﹤0.01%
16,742
+2,938
+21% +$33.8K
ECF
1533
Ellsworth Growth & Income Fund
ECF
$165M
$171 ﹤0.01%
21,473
+327
+2% +$2.74K
RFI
1534
Cohen & Steers Total Return Realty Fund
RFI
$289M
$170 ﹤0.01%
13,925
+2,747
+25% +$34.4K
GLAD icon
1535
Gladstone Capital
GLAD
$437M
$168 ﹤0.01%
8,742
+500
+6% +$9.6K
TLRY icon
1536
Tilray
TLRY
$552M
$168 ﹤0.01%
6,232
+477
+8% +$16.7K
TAK icon
1537
Takeda Pharmaceutical
TAK
$59.5B
$166 ﹤0.01%
10,629
+41
+0.4% +$573
DLY
1538
DoubleLine Yield Opportunities Fund
DLY
$649M
$164 ﹤0.01%
+12,500
New +$169K
ARI
1539
Apollo Commercial Real Estate
ARI
$836M
$160 ﹤0.01%
14,899
+1,851
+14% +$20.2K
CRMD icon
1540
CorMedix
CRMD
$610M
$160 ﹤0.01%
37,910
+200
+0.5% +$708
BLE
1541
DELISTED
BlackRock Municipal Income Trust II
BLE
$157 ﹤0.01%
15,177
-1,142
-7% -$11.6K
VKQ icon
1542
Invesco Municipal Trust
VKQ
$507M
$157 ﹤0.01%
15,868
+5,132
+48% +$47.9K
BLOK icon
1543
Amplify Blockchain Technology ETF
BLOK
$1.06B
$156 ﹤0.01%
10,337
-608
-6% -$10.5K
STEW
1544
SRH Total Return Fund
STEW
$1.75B
$154 ﹤0.01%
+12,087
New +$149K
AWF
1545
AllianceBernstein Global High Income Fund
AWF
$856M
$153 ﹤0.01%
16,561
-479
-3% -$4.57K
VLY icon
1546
Valley National Bancorp
VLY
$7.48B
$147 ﹤0.01%
12,973
– –
GCV
1547
Gabelli Convertible and Income Securities Fund
GCV
$88.4M
$146 ﹤0.01%
30,400
– –
ORMP icon
1548
Oramed Pharmaceuticals
ORMP
$192M
$142 ﹤0.01%
+11,794
New +$91.7K
ESTE
1549
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$142 ﹤0.01%
+10,000
New +$148K
BCAT icon
1550
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
$141 ﹤0.01%
+10,192
New +$144K
60 61
62
63 64

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.