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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
UUUU icon
1601
Energy Fuels
UUUU
$3.11B
$73 ﹤0.01%
11,689
-700
-6% -$4.64K
LUMO
1602
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$72 ﹤0.01%
20,013
+3,000
+18% +$19.6K
CRF
1603
Cornerstone Total Return Fund
CRF
$1.03B
$71 ﹤0.01%
10,217
+10
+0.1% +$78
HL icon
1604
Hecla Mining
HL
$12.1B
$71 ﹤0.01%
12,777
+2,100
+20% +$10.4K
IRD
1605
Opus Genetics
IRD
$450M
$71 ﹤0.01%
+20,000
New +$52.6K
CDE icon
1606
Coeur Mining
CDE
$19.5B
$70 ﹤0.01%
20,925
– –
INDI icon
1607
indie Semiconductor
INDI
$700M
$70 ﹤0.01%
11,925
-5,463
-31% -$40.3K
CIM
1608
Chimera Investment
CIM
$912M
$67 ﹤0.01%
4,052
-616
-13% -$11.5K
MFM
1609
Aberdeen Municipal Income Fund
MFM
$210M
$67 ﹤0.01%
12,939
– –
PLBY icon
1610
Playboy Inc
PLBY
$132M
$66 ﹤0.01%
23,820
-1,310
-5% -$4.69K
BB icon
1611
BlackBerry
BB
$4.48B
$63 ﹤0.01%
19,417
-5,212
-21% -$23.1K
HUMA icon
1612
Humacyte
HUMA
$158M
$62 ﹤0.01%
29,500
+5,000
+20% +$15.2K
OSUR icon
1613
OraSure Technologies
OSUR
$240M
$62 ﹤0.01%
12,857
-2,298
-15% -$10.5K
FRBK
1614
DELISTED
Republic First Bancorp Inc
FRBK
$62 ﹤0.01%
28,695
– –
DNMR
1615
DELISTED
Danimer Scientific, Inc.
DNMR
$60 ﹤0.01%
842
-264
-24% -$25K
QXO
1616
QXO Inc
QXO
$11.7B
$59 ﹤0.01%
2,500
+625
+33% +$18.4K
KGC icon
1617
Kinross Gold
KGC
$33B
$54 ﹤0.01%
13,143
+8
+0.1% +$32
PHK
1618
PIMCO High Income Fund
PHK
$809M
$54 ﹤0.01%
11,404
-1,294
-10% -$6.23K
GRWG icon
1619
GrowGeneration
GRWG
$89M
$51 ﹤0.01%
13,031
-1,132
-8% -$5.4K
AMRX icon
1620
Amneal Pharmaceuticals
AMRX
$6.3B
$50 ﹤0.01%
+25,200
New +$56.5K
BFX
1621
DELISTED
BowFlex Inc.
BFX
$45 ﹤0.01%
29,305
– –
IAG icon
1622
IAMGOLD
IAG
$11.1B
$44 ﹤0.01%
17,225
– –
GRAB icon
1623
Grab
GRAB
$11.7B
$41 ﹤0.01%
12,750
– –
BKCC
1624
DELISTED
BlackRock Capital Investment Corporation
BKCC
$41 ﹤0.01%
11,305
– –
INVZ icon
1625
Innoviz Technologies
INVZ
$91.7M
$39 ﹤0.01%
10,000
– –
63 64
65
66 67

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.