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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
KC
1626
Kingsoft Cloud Holdings
KC
$2.82B
$38 ﹤0.01%
+10,000
New +$28.7K
PTRA
1627
DELISTED
Proterra Inc. Common Stock
PTRA
$38 ﹤0.01%
10,038
– –
HYLN icon
1628
Hyliion Holdings
HYLN
$704M
$37 ﹤0.01%
16,000
– –
NVVE
1629
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
CTXR icon
1630
Citius Pharmaceuticals
CTXR
$15.4M
$32 ﹤0.01%
1,600
– –
ACB
1631
Aurora Cannabis
ACB
$242M
$31 ﹤0.01%
3,374
-63
-2% -$752
ADAM
1632
Adamas Trust
ADAM
$806M
$31 ﹤0.01%
3,037
+62
+2% +$660
FIP icon
1633
FTAI Infrastructure
FIP
$339M
$30 ﹤0.01%
10,130
– –
DAVE icon
1634
Dave Inc
DAVE
$4.67B
$29 ﹤0.01%
3,148
– –
KOPN icon
1635
Kopin
KOPN
$807M
$27 ﹤0.01%
22,133
-750
-3% -$928
NNDM
1636
Nano Dimension
NNDM
$325M
$26 ﹤0.01%
11,349
-50
-0.4% -$122
DNA icon
1637
Ginkgo Bioworks
DNA
$475M
$25 ﹤0.01%
+365
New +$33.6K
HYZN
1638
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$25 ﹤0.01%
326
– –
FUBO icon
1639
FuboTV Inc
FUBO
$320M
$23 ﹤0.01%
1,097
-59
-5% -$2.16K
NVTA
1640
DELISTED
Invitae Corporation
NVTA
$22 ﹤0.01%
12,082
-6,663
-36% -$16.3K
INFI
1641
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$22 ﹤0.01%
40,100
– –
ACHR icon
1642
Archer Aviation
ACHR
$4.02B
$20 ﹤0.01%
10,600
– –
PAVM icon
1643
PAVmed
PAVM
$38.6M
$19 ﹤0.01%
90
-1
-1% -$378
OPK icon
1644
Opko Health
OPK
$1.2B
$18 ﹤0.01%
+14,501
New +$22.9K
UP icon
1645
Wheels Up
UP
$115M
$18 ﹤0.01%
88
-11
-11% -$2.84K
BKKT icon
1646
Bakkt Inc
BKKT
$323M
$16 ﹤0.01%
522
– –
RIDE
1647
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$16 ﹤0.01%
944
-308
-25% -$7.15K
BNGO icon
1648
Bionano Genomics
BNGO
$17.8M
$15 ﹤0.01%
18
– –
SURF
1649
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$14 ﹤0.01%
17,325
– –
NEUE
1650
DELISTED
NeueHealth
NEUE
$13 ﹤0.01%
241
+91
+61% +$6.61K
64 65
66
67 68

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.