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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
CLX icon
276
Clorox
CLX
$12B
$1.45M 0.07%
31,236
-1,235
-4% -$175K
BNDX icon
277
Vanguard Total International Bond ETF
BNDX
$82B
$1.45M 0.07%
99,669
-1,291
-1% -$62.2K
SHYG icon
278
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.45M 0.07%
48,928
+26,179
+115% +$1.07M
ZTS icon
279
Zoetis
ZTS
$32.7B
$1.45M 0.07%
29,528
-8,251
-22% -$1.22M
MPC icon
280
Marathon Petroleum
MPC
$90.1B
$1.45M 0.07%
57,816
+8,376
+17% +$955K
SDY icon
281
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.44M 0.07%
171,598
-22,522
-12% -$2.78M
VHT icon
282
Vanguard Health Care ETF
VHT
$18.5B
$1.44M 0.07%
41,604
+1,189
+3% +$288K
DVN icon
283
Devon Energy
DVN
$51.3B
$1.43M 0.07%
82,056
-2,580
-3% -$176K
TTE icon
284
TotalEnergies
TTE
$193B
$1.42M 0.07%
35,227
+15,770
+81% +$900K
SCHF icon
285
Schwab International Equity ETF
SCHF
$64.9B
$1.41M 0.07%
132,970
+85,048
+177% +$1.33M
IGD
286
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$1.4M 0.07%
259,581
-27,181
-9% -$143K
LIN icon
287
Linde
LIN
$236B
$1.39M 0.07%
15,103
+1,874
+14% +$587K
OVV icon
288
Ovintiv
OVV
$17B
$1.39M 0.07%
28,421
-125
-0.4% -$6.53K
CEF icon
289
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$1.38M 0.07%
444,215
-17,174
-4% -$287K
CI icon
290
Cigna
CI
$78.4B
$1.38M 0.07%
14,124
+3,906
+38% +$1.24M
VV icon
291
Vanguard Large-Cap ETF
VV
$51.2B
$1.36M 0.07%
120,052
-7,933
-6% -$1.39M
CTA icon
292
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$1.35M 0.07%
52,406
-29,620
-36% -$836K
INTU icon
293
Intuit
INTU
$91.1B
$1.35M 0.07%
7,707
+391
+5% +$155K
LRCX icon
294
Lam Research
LRCX
$316B
$1.34M 0.07%
74,030
+14,110
+24% +$590K
NEM icon
295
Newmont
NEM
$96.2B
$1.34M 0.07%
66,010
+27,821
+73% +$1.24M
BUFD icon
296
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$1.33M 0.07%
+67,870
New +$1.33M
SPTM icon
297
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.33M 0.07%
2,201,806
-62,306
-3% -$2.96M
DFAT icon
298
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.32M 0.07%
45,686
+1,154
+3% +$50.7K
NVS icon
299
Novartis
NVS
$302B
$1.3M 0.07%
44,181
+528
+1% +$44.5K
BGY icon
300
BlackRock Enhanced International Dividend Trust
BGY
$509M
$1.3M 0.07%
262,940
-4,700
-2% -$22.9K
10 11
12
13 14

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.