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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
COR icon
301
Cencora
COR
$62B
$1.3M 0.07%
26,532
+4,147
+19% +$655K
DUK icon
302
Duke Energy
DUK
$101B
$1.29M 0.06%
69,555
-16,912
-20% -$1.62M
SNPS icon
303
Synopsys
SNPS
$71.6B
$1.28M 0.06%
4,380
+335
+8% +$105K
FBND icon
304
Fidelity Total Bond ETF
FBND
$27.1B
$1.28M 0.06%
90,131
+329
+0.4% +$14.8K
SPYG icon
305
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.28M 0.06%
1,969,851
+616,324
+46% +$32.1M
GS icon
306
Goldman Sachs
GS
$289B
$1.26M 0.06%
20,018
-430
-2% -$150K
UCO icon
307
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$1.26M 0.06%
41,596
-2,400
-5% -$72.3K
WTRG icon
308
Essential Utilities
WTRG
$11.5B
$1.25M 0.06%
121,875
-10,550
-8% -$478K
AMP icon
309
Ameriprise Financial
AMP
$47.8B
$1.25M 0.06%
6,423
+388
+6% +$118K
JPST icon
310
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.25M 0.06%
563,399
-104,230
-16% -$5.22M
IWR icon
311
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.24M 0.06%
185,121
-7,340
-4% -$495K
FDHY icon
312
Fidelity High Yield Factor ETF
FDHY
$567M
$1.24M 0.06%
27,014
-1,403
-5% -$64.3K
LDSF icon
313
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$1.24M 0.06%
181,728
-33,047
-15% -$609K
OXY icon
314
Occidental Petroleum
OXY
$55.7B
$1.23M 0.06%
67,607
+19,045
+39% +$1.3M
HALO icon
315
Halozyme
HALO
$9.88B
$1.22M 0.06%
21,717
-20,065
-48% -$1.03M
IAU icon
316
iShares Gold Trust
IAU
$62.8B
$1.22M 0.06%
167,774
+15
+0% +$493
UUP icon
317
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$1.22M 0.06%
44,646
+11,634
+35% +$339K
IHI icon
318
iShares US Medical Devices ETF
IHI
$3.17B
$1.22M 0.06%
140,805
+18,751
+15% +$952K
FDX icon
319
FedEx
FDX
$73B
$1.2M 0.06%
26,707
-363
-1% -$60.3K
DFAE icon
320
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$1.2M 0.06%
128,678
+33,065
+35% +$704K
GD icon
321
General Dynamics
GD
$103B
$1.19M 0.06%
20,507
+920
+5% +$224K
FDVV icon
322
Fidelity High Dividend ETF
FDVV
$10.1B
$1.19M 0.06%
36,646
-1,262
-3% -$46.3K
MGU
323
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.18M 0.06%
51,900
+1,000
+2% +$22.1K
HGLB
324
Highland Global Allocation Fund
HGLB
$171M
$1.18M 0.06%
126,263
-6,702
-5% -$63.2K
DG icon
325
Dollar General
DG
$28.4B
$1.16M 0.06%
15,573
-1,974
-11% -$488K
11 12
13
14 15

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.