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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
(-77%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
2,035
New
126
Increased
775
Reduced
700
Closed
364
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$56.4M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$32.5M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$32.1M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$19.8M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$34.4M |
| 2 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
+$12.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.8M |
| 4 |
ProShares Short S&P500
SH
|
+$9.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $966K | 0.05% |
1,303,343
+334,217
| +34% | +$12.8M |
|
|
FLG
377
Flagstar Bank National Association
FLG
$5.87B
| $964K | 0.05% |
44,518
+36,880
| +483% | +$987K |
|
378
Salesforce
CRM
$154B
| $963K | 0.05% |
61,564
-306
| -0.5% | -$44.7K |
|
379
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $962K | 0.05% |
196,575
+3,480
| +2% | +$107K |
|
380
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $958K | 0.05% |
1,851,790
+263,398
| +17% | +$9.87M |
|
|
MPT
381
Medical Properties Trust
MPT
$2.84B
| $957K | 0.05% |
249,255
+13,125
| +6% | +$153K |
|
382
Ennis
EBF
$554M
| $953K | 0.05% |
44,522
+753
| +2% | +$16.7K |
|
383
Textron
TXT
$14.7B
| $950K | 0.05% |
18,009
+934
| +5% | +$63.4K |
|
384
GE Aerospace
GE
$364B
| $949K | 0.05% |
102,919
-428
| -0.4% | -$21K |
|
385
Royal Bank of Canada
RY
$287B
| $948K | 0.05% |
11,844
-90
| -0.8% | -$8.5K |
|
386
WisdomTree International Multifactor Fund
DWMF
$33.1M
| $919K | 0.05% |
39,501
+2,373
| +6% | +$55.3K |
|
387
iShares Global Tech ETF
IXN
$7.87B
| $919K | 0.05% |
52,379
-6,837
| -12% | -$312K |
|
388
Black Hills Corp
BKH
$5.55B
| $916K | 0.05% |
13,022
+272
| +2% | +$18.3K |
|
389
Sprott Gold Miners ETF
SGDM
$542M
| $914K | 0.05% |
44,051
+1,161
| +3% | +$26.8K |
|
390
Avantis International Equity ETF
AVDE
$17.7B
| $909K | 0.05% |
23,862
+1,135
| +5% | +$57.8K |
|
391
Chipotle Mexican Grill
CMG
$43.9B
| $909K | 0.05% |
137,100
+9,250
| +7% | +$276K |
|
392
Advanced Micro Devices
AMD
$700B
| $908K | 0.05% |
98,134
-2,237
| -2% | -$148K |
|
393
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $906K | 0.05% |
36,488
+5,139
| +16% | +$337K |
|
394
Dimensional International Value ETF
DFIV
$20.9B
| $904K | 0.05% |
54,975
+16,605
| +43% | +$482K |
|
395
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $897K | 0.05% |
42,931
-15,156
| -26% | -$716K |
|
396
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $896K | 0.05% |
54,273
-837
| -2% | -$29.8K |
|
397
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $882K | 0.04% |
27,992
-11,105
| -28% | -$649K |
|
398
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $881K | 0.04% |
78,130
+61,585
| +372% | +$4.63M |
|
399
Radian Group
RDN
$5.28B
| $881K | 0.04% |
47,572
+2,382
| +5% | +$46.4K |
|
|
ABB
400
DELISTED
ABB Ltd
ABB
| $880K | 0.04% |
46,739
+1,219
| +3% | +$35.5K |
|
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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 Morningstar 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.