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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
LYG icon
351
Lloyds Banking Group
LYG
$85.2B
$1.04M 0.05%
484,444
+10,785
+2% +$22.2K
AES icon
352
AES
AES
$10.6B
$1.04M 0.05%
50,482
+12,730
+34% +$343K
XLI icon
353
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.04M 0.05%
285,207
+29,615
+12% +$2.82M
SLF icon
354
Sun Life Financial
SLF
$45.6B
$1.04M 0.05%
28,570
+22,323
+357% +$988K
VONG icon
355
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.03M 0.05%
72,829
+13,342
+22% +$755K
VDC icon
356
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.03M 0.05%
43,840
+2,425
+6% +$456K
CCI icon
357
Crown Castle
CCI
$34.6B
$1.02M 0.05%
33,155
-1,680
-5% -$227K
IBDP
358
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.02M 0.05%
202,104
-15,420
-7% -$376K
SU icon
359
Suncor Energy
SU
$77.7B
$1.01M 0.05%
35,302
-3,777
-10% -$124K
WELL icon
360
Welltower
WELL
$173B
$1.01M 0.05%
27,174
-693
-2% -$44.6K
SRC
361
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1M 0.05%
30,303
-2,731
-8% -$107K
TPZ
362
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$1M 0.05%
78,651
-23,003
-23% -$305K
AVY icon
363
Avery Dennison
AVY
$12.8B
$1M 0.05%
7,980
+164
+2% +$29.2K
WWD icon
364
Woodward
WWD
$23B
$1M 0.05%
10,543
+40
+0.4% +$3.7K
SPTS icon
365
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$995K 0.05%
1,712,847
+411,813
+32% +$11.9M
INTC icon
366
Intel
INTC
$413B
$993K 0.05%
420,728
-6,238
-1% -$173K
DFAU icon
367
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$987K 0.05%
94,478
-9,669
-9% -$263K
BAB icon
368
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$987K 0.05%
59,985
+449
+0.8% +$11.5K
VLUE icon
369
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$986K 0.05%
35,549
-2,120
-6% -$194K
KR icon
370
Kroger
KR
$36.7B
$985K 0.05%
52,381
-13,213
-20% -$607K
MMM icon
371
3M
MMM
$91.8B
$983K 0.05%
145,160
-16,605
-10% -$1.69M
GEF icon
372
Greif
GEF
$4.95B
$981K 0.05%
+15,000
New +$1.01M
JNK icon
373
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$976K 0.05%
66,095
-16,386
-20% -$1.48M
NOW icon
374
ServiceNow
NOW
$120B
$975K 0.05%
37,580
+4,395
+13% +$344K
IMCG icon
375
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$972K 0.05%
33,893
+18,032
+114% +$971K
13 14
15
16 17

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.