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
NUV icon
1551
Nuveen Municipal Value Fund
NUV
$1.79B
$141 ﹤0.01%
16,343
-2,135
-12% -$18.2K
JBLU icon
1552
JetBlue
JBLU
$1.62B
$140 ﹤0.01%
21,541
-2,323
-10% -$17K
GAP
1553
The Gap Inc
GAP
$7.09B
$139 ﹤0.01%
12,298
+51
+0.4% +$610
NBW
1554
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$139 ﹤0.01%
12,275
– –
MNKD icon
1555
MannKind Corp
MNKD
$1.14B
$138 ﹤0.01%
26,207
– –
RIG icon
1556
Transocean
RIG
$6.19B
$138 ﹤0.01%
30,371
-3,451
-10% -$13.3K
UA icon
1557
Under Armour Class C
UA
$2.09B
$137 ﹤0.01%
+15,399
New +$117K
BGR icon
1558
BlackRock Energy and Resources Trust
BGR
$443M
$136 ﹤0.01%
10,845
-79
-0.7% -$984
XRN
1559
Chiron Real Estate Inc
XRN
$472M
$136 ﹤0.01%
2,863
-529
-16% -$23.9K
PCN
1560
PIMCO Corporate & Income Strategy Fund
PCN
$853M
$136 ﹤0.01%
11,477
-510
-4% -$6.28K
PFN
1561
PIMCO Income Strategy Fund II
PFN
$643M
$131 ﹤0.01%
18,527
-1,312
-7% -$9.51K
GAIN icon
1562
Gladstone Investment Corp
GAIN
$633M
$130 ﹤0.01%
10,065
+28
+0.3% +$369
CFFN icon
1563
Capitol Federal Financial
CFFN
$1.09B
$126 ﹤0.01%
14,538
+1,516
+12% +$12.5K
PDM
1564
Piedmont Realty Trust
PDM
$1.17B
$126 ﹤0.01%
13,731
-905
-6% -$8.94K
GUT
1565
Gabelli Utility Trust
GUT
$536M
$125 ﹤0.01%
17,033
+3,088
+22% +$21.2K
CX icon
1566
Cemex
CX
$14.7B
$121 ﹤0.01%
29,853
-5,425
-15% -$21.7K
CNSL
1567
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$121 ﹤0.01%
+33,856
New +$150K
IGR
1568
CBRE Global Real Estate Income Fund
IGR
$622M
$120 ﹤0.01%
6,981
-1,167
-14% -$20.6K
TEVA icon
1569
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$120 ﹤0.01%
13,180
-1,227
-9% -$10.7K
ERIC icon
1570
Ericsson
ERIC
$32.7B
$119 ﹤0.01%
20,331
-803
-4% -$4.83K
NRO
1571
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
$116 ﹤0.01%
38,720
+2,338
+6% +$7.52K
VERU icon
1572
Veru
VERU
$39.6M
$115 ﹤0.01%
2,171
-495
-19% -$40.8K
PMX
1573
DELISTED
PIMCO Municipal Income Fund III
PMX
$113 ﹤0.01%
13,015
-1,060
-8% -$9.09K
TRIN icon
1574
Trinity Capital Inc
TRIN
$1.67B
$109 ﹤0.01%
10,000
-5,000
-33% -$58.2K
NRK icon
1575
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$847M
$107 ﹤0.01%
10,414
-1,030
-9% -$10.4K
61 62
63
64 65

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.