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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
WM icon
251
Waste Management
WM
$95B
$1.63M 0.08%
53,331
-3,572
-6% -$575K
BP icon
252
BP
BP
$112B
$1.63M 0.08%
226,840
-10,832
-5% -$360K
AOD
253
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$1.61M 0.08%
206,969
-38,100
-16% -$295K
FCX icon
254
Freeport-McMoran
FCX
$86.2B
$1.59M 0.08%
95,634
+3,181
+3% +$111K
SYLD icon
255
Cambria Shareholder Yield ETF
SYLD
$1B
$1.59M 0.08%
28,023
+5,883
+27% +$351K
EPD icon
256
Enterprise Products Partners
EPD
$83.7B
$1.59M 0.08%
297,549
+2,865
+1% +$70.5K
UL icon
257
Unilever
UL
$142B
$1.57M 0.08%
61,284
+3,377
+6% +$181K
STZ icon
258
Constellation Brands
STZ
$22.5B
$1.55M 0.08%
18,433
+44
+0.2% +$10.5K
ETN icon
259
Eaton
ETN
$141B
$1.55M 0.08%
18,795
+2,121
+13% +$325K
RYLD icon
260
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$1.53M 0.08%
93,363
-5,997
-6% -$116K
F icon
261
Ford
F
$60.9B
$1.52M 0.08%
1,052,396
-121,295
-10% -$1.56M
IWB icon
262
iShares Russell 1000 ETF
IWB
$47.1B
$1.51M 0.08%
45,968
-2,450
-5% -$519K
IQLT icon
263
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.51M 0.08%
+48,748
New +$1.51M
XSOE icon
264
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$1.51M 0.08%
117,368
-37,793
-24% -$982K
ET icon
265
Energy Transfer Partners
ET
$69.5B
$1.5M 0.08%
561,350
+202,938
+57% +$2.43M
DLS icon
266
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.5M 0.08%
53,949
+26,024
+93% +$1.45M
AVEM icon
267
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$1.5M 0.08%
62,657
+896
+1% +$43.8K
QHY
268
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$1.5M 0.08%
35,096
+552
+2% +$24.4K
NOC icon
269
Northrop Grumman
NOC
$76B
$1.49M 0.08%
9,500
-801
-8% -$418K
ADI icon
270
Analog Devices
ADI
$172B
$1.47M 0.07%
21,973
+3,340
+18% +$521K
HYZD icon
271
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$1.47M 0.07%
99,032
-1,962
-2% -$40.8K
VXF icon
272
Vanguard Extended Market ETF
VXF
$30B
$1.46M 0.07%
44,901
+3,225
+8% +$437K
TAP icon
273
Molson Coors Class B
TAP
$8.02B
$1.46M 0.07%
37,309
-520
-1% -$26.7K
SWKS icon
274
Skyworks Solutions
SWKS
$9.2B
$1.46M 0.07%
30,421
+10,222
+51% +$916K
D icon
275
Dominion Energy
D
$62B
$1.46M 0.07%
106,878
+714
+0.7% +$44.8K
9 10
11
12 13

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.