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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
AFRM icon
1576
Affirm
AFRM
$24.2B
$105 ﹤0.01%
10,901
-2,600
-19% -$39.2K
ANTX icon
1577
AN2 Therapeutics
ANTX
$202M
$105 ﹤0.01%
+11,008
New +$147K
PACB icon
1578
Pacific Biosciences
PACB
$417M
$105 ﹤0.01%
12,811
-900
-7% -$7.75K
VFL
1579
DELISTED
abrdn National Municipal Income Fund
VFL
$105 ﹤0.01%
+10,085
New +$110K
EVGO icon
1580
EVgo
EVGO
$197M
$102 ﹤0.01%
22,909
-2,099
-8% -$13.6K
PMM
1581
Franklin Managed Municipal Income Trust
PMM
$250M
$102 ﹤0.01%
16,201
+601
+4% +$3.65K
DUOT icon
1582
Duos Technologies
DUOT
$261M
$100 ﹤0.01%
49,826
+6,500
+15% +$19.3K
FLWS icon
1583
1-800-Flowers.com
FLWS
$174M
$96 ﹤0.01%
+10,000
New +$79.4K
KYN icon
1584
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$95 ﹤0.01%
+11,074
New +$96K
NML
1585
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$91 ﹤0.01%
13,595
-276
-2% -$1.87K
CLGN icon
1586
CollPlant Biotechnologies
CLGN
$6.58M
$88 ﹤0.01%
1,049
-237
-18% -$16.2K
BINI
1587
DELISTED
Bollinger Innovations
BINI
– –
0
– –
TELL
1588
DELISTED
Tellurian Inc.
TELL
$87 ﹤0.01%
51,533
-8,965
-15% -$22.5K
FTCI icon
1589
FTC Solar
FTCI
$35.2M
$86 ﹤0.01%
3,224
-58
-2% -$1.37K
SABA
1590
Saba Capital Income & Opportunities Fund II
SABA
$214M
$86 ﹤0.01%
9,959
+1,763
+22% +$14.8K
RCS
1591
PIMCO Strategic Income Fund
RCS
$233M
$85 ﹤0.01%
17,224
+5,578
+48% +$28.4K
CRON
1592
Cronos Group
CRON
$1.21B
$84 ﹤0.01%
32,985
+890
+3% +$2.61K
SACH
1593
Sachem Capital Corp
SACH
$45.5M
$84 ﹤0.01%
25,391
+22
+0.1% +$79
EZPW icon
1594
Ezcorp Inc
EZPW
$1.89B
$83 ﹤0.01%
10,196
– –
PGP
1595
PIMCO Global StockPLUS & Income Fund
PGP
$97M
$82 ﹤0.01%
11,831
– –
CMU
1596
DELISTED
MFS High Yield Municipal Trust
CMU
$81 ﹤0.01%
25,893
– –
SVM
1597
Silvercorp Metals
SVM
$2.47B
$80 ﹤0.01%
27,007
– –
FSR
1598
DELISTED
Fisker Inc.
FSR
$79 ﹤0.01%
10,879
+719
+7% +$5.35K
CHMI
1599
Cherry Hill Mortgage Investment Corp
CHMI
$104M
$76 ﹤0.01%
+13,063
New +$73.4K
JQC icon
1600
Nuveen Credit Strategies Income Fund
JQC
$689M
$76 ﹤0.01%
14,919
– –
62 63
64
65 66

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.