We are live on ! Find out more
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
GNT
326
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$1.15M 0.06%
226,230
-18,500
-8% -$87.4K
SCHM icon
327
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.15M 0.06%
194,361
+7,218
+4% +$158K
PFF icon
328
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.15M 0.06%
235,502
-3,220
-1% -$100K
EXC icon
329
Exelon
EXC
$48.1B
$1.14M 0.06%
68,932
-307
-0.4% -$12.1K
PYPL icon
330
PayPal
PYPL
$50.3B
$1.14M 0.06%
88,589
-3,105
-3% -$249K
KMB icon
331
Kimberly-Clark
KMB
$37.6B
$1.14M 0.06%
33,701
+552
+2% +$70.1K
HNDL icon
332
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$1.13M 0.06%
88,511
-67,470
-43% -$1.33M
VNLA icon
333
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.12M 0.06%
125,455
-17,007
-12% -$823K
ASR icon
334
Grupo Aeroportuario del Sureste
ASR
$8.16B
$1.12M 0.06%
5,087
+204
+4% +$47.4K
ADP icon
335
Automatic Data Processing
ADP
$109B
$1.12M 0.06%
24,955
-325
-1% -$79.8K
NKE icon
336
Nike
NKE
$64.1B
$1.11M 0.06%
58,812
-4,520
-7% -$455K
MKC icon
337
McCormick & Company Non-Voting
MKC
$14B
$1.11M 0.06%
55,795
-2,746
-5% -$221K
DGS icon
338
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1.11M 0.06%
35,995
+2,674
+8% +$113K
TD icon
339
Toronto Dominion Bank
TD
$193B
$1.09M 0.06%
37,884
+2,754
+8% +$178K
FTCS icon
340
First Trust Capital Strength ETF
FTCS
$8.05B
$1.08M 0.05%
1,113,596
+21,360
+2% +$1.58M
ELV icon
341
Elevance Health
ELV
$81.5B
$1.08M 0.05%
10,759
+1,008
+10% +$512K
VPU
342
Vanguard Utilities ETF
VPU
$8.56B
$1.07M 0.05%
48,925
+620
+1% +$91.9K
BTAL icon
343
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
$1.07M 0.05%
+50,830
New +$1.05M
NOBL icon
344
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.07M 0.05%
296,122
+3,122
+1% +$139K
EES icon
345
WisdomTree US SmallCap Earnings Fund
EES
$720M
$1.06M 0.05%
48,940
+5,233
+12% +$226K
OVL icon
346
Overlay Shares Large Cap Equity ETF
OVL
$329M
$1.06M 0.05%
34,716
+303
+0.9% +$9.36K
SO icon
347
Southern Company
SO
$108B
$1.06M 0.05%
92,768
+2,325
+3% +$155K
UNM icon
348
Unum
UNM
$13.4B
$1.05M 0.05%
33,183
+25,605
+338% +$1.07M
TSM icon
349
TSMC
TSM
$1.94T
$1.05M 0.05%
49,377
+14,748
+43% +$1.07M
JMST icon
350
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.04M 0.05%
37,128
+5,079
+16% +$256K
12 13
14
15 16

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.