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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
+284.62%
AUM
$1.99B
AUM Growth
-$6.71B
Cap. Flow
+$350M
Cap. Flow %
17.64%
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 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 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 Technology 8.86%
2 Healthcare 6.36%
3 Financials 5.63%
4 Consumer Staples 4.29%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
226
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.92M 0.1%
143,616
+21,160
+17% +$1.52M
SLB icon
227
SLB Ltd
SLB
$72.7B
$1.91M 0.1%
71,183
-6,090
-8% -$303K
ORCL icon
228
Oracle
ORCL
$339B
$1.9M 0.1%
108,848
-12,499
-10% -$950K
QGRO icon
229
American Century US Quality Growth ETF
QGRO
$1.94B
$1.89M 0.1%
52,422
-43
-0.1% -$2.52K
AXP icon
230
American Express
AXP
$224B
$1.86M 0.09%
50,131
+8,808
+21% +$1.31M
SUB icon
231
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.86M 0.09%
43,943
+3,763
+9% +$389K
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.84M 0.09%
510,523
-84,542
-14% -$11.8M
SCHB icon
233
Schwab US Broad Market ETF
SCHB
$42.3B
$1.83M 0.09%
183,618
-35,439
-16% -$533K
NSC icon
234
Norfolk Southern
NSC
$75.4B
$1.81M 0.09%
31,181
-847
-3% -$200K
IYY icon
235
iShares Dow Jones US ETF
IYY
$2.89B
$1.8M 0.09%
26,639
-186
-0.7% -$17.5K
QCOM icon
236
Qualcomm
QCOM
$164B
$1.77M 0.09%
107,495
-13,293
-11% -$1.56M
GPC icon
237
Genuine Parts
GPC
$17.9B
$1.77M 0.09%
26,692
-4,738
-15% -$824K
OMFL icon
238
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1.77M 0.09%
432,902
+247,219
+133% +$10.5M
CL icon
239
Colgate-Palmolive
CL
$74.8B
$1.77M 0.09%
56,697
-551
-1% -$41.3K
NFLX icon
240
Netflix
NFLX
$307B
$1.75M 0.09%
248,980
-13,030
-5% -$365K
VCR icon
241
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.74M 0.09%
16,835
-1,739
-9% -$407K
SHAG icon
242
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$1.71M 0.09%
99,473
+1,253
+1% +$58.2K
IYH icon
243
iShares US Healthcare ETF
IYH
$3.44B
$1.7M 0.09%
127,135
+19,670
+18% +$1.09M
VGT icon
244
Vanguard Information Technology ETF
VGT
$133B
$1.69M 0.09%
407,920
-23,136
-5% -$944K
FLIN icon
245
Franklin FTSE India ETF
FLIN
$2.74B
$1.69M 0.08%
86,624
+32,563
+60% +$967K
HYG icon
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.68M 0.08%
102,285
-7,104
-6% -$524K
AVUS icon
247
Avantis US Equity ETF
AVUS
$13.7B
$1.66M 0.08%
68,237
+5,744
+9% +$393K
NTRS icon
248
Northern Trust
NTRS
$21.8B
$1.64M 0.08%
24,139
-4,737
-16% -$415K
SPHD icon
249
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$1.64M 0.08%
511,966
+202,411
+65% +$8.7M
ADBE icon
250
Adobe
ADBE
$105B
$1.63M 0.08%
22,121
+1,127
+5% +$360K
8 9
10
11 12

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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 $350M 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 Technology at 8.9% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

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 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.