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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 Morningstar 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 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
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
ENB icon
401
Enbridge
ENB
$120B
$867K 0.04%
167,392
-5,275
-3% -$206K
TJX icon
402
TJX Companies
TJX
$179B
$866K 0.04%
67,624
-831
-1% -$61.4K
SCHV
403
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$866K 0.04%
66,492
-1,356
-2% -$29.4K
PDBC icon
404
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$859K 0.04%
72,441
+1,916
+3% +$31.9K
ASML icon
405
ASML
ASML
$596B
$858K 0.04%
4,068
+479
+13% +$251K
XYL icon
406
Xylem
XYL
$28.5B
$850K 0.04%
8,556
-6
-0.1% -$629
ACWV icon
407
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$849K 0.04%
16,676
+3,855
+30% +$362K
PLD icon
408
Prologis
PLD
$136B
$848K 0.04%
50,120
+5,114
+11% +$567K
JMBS icon
409
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$841K 0.04%
19,756
+288
+1% +$13K
ALL icon
410
Allstate
ALL
$70.6B
$839K 0.04%
18,359
-6,256
-25% -$818K
SQM icon
411
Sociedad Química y Minera de Chile
SQM
$19.3B
$837K 0.04%
14,175
+409
+3% +$37.9K
SPG icon
412
Simon Property Group
SPG
$76.4B
$835K 0.04%
21,594
+333
+2% +$37K
SKYY icon
413
First Trust Cloud Computing ETF
SKYY
$2.83B
$834K 0.04%
104,023
-38,068
-27% -$2.31M
FTEC icon
414
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$829K 0.04%
13,389
-3,276
-20% -$316K
DIA icon
415
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$829K 0.04%
178,145
+58,470
+49% +$19M
ED icon
416
Consolidated Edison
ED
$41.4B
$827K 0.04%
46,269
+1,234
+3% +$112K
IJJ icon
417
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$824K 0.04%
38,100
+337
+0.9% +$33.7K
DHI icon
418
D.R. Horton
DHI
$41.2B
$822K 0.04%
21,378
+1,256
+6% +$101K
BKNG icon
419
Booking.com
BKNG
$156B
$818K 0.04%
55,525
+1,600
+3% +$121K
JVAL icon
420
JPMorgan US Value Factor ETF
JVAL
$826M
$817K 0.04%
29,618
+4,113
+16% +$136K
XBI icon
421
State Street SPDR S&P Biotech ETF
XBI
$10B
$816K 0.04%
39,850
-14,066
-26% -$1.14M
DEO icon
422
Diageo
DEO
$49.6B
$811K 0.04%
15,484
-867
-5% -$152K
MAIN icon
423
Main Street Capital
MAIN
$5.05B
$807K 0.04%
82,853
+648
+0.8% +$23.7K
BWG
424
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$802K 0.04%
102,002
-9,700
-9% -$77.9K
NRG icon
425
NRG Energy
NRG
$26.2B
$798K 0.04%
29,185
-987
-3% -$39K
15 16
17
18 19

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 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.