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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
SP
426
DELISTED
SP Plus Corporation
SP
$797K 0.04%
45,888
+38
+0.1% +$1.31K
VXUS icon
427
Vanguard Total International Stock ETF
VXUS
$151B
$795K 0.04%
376,090
+27,510
+8% +$1.38M
CSX icon
428
CSX Corp
CSX
$94B
$795K 0.04%
164,667
-2,485
-1% -$74.7K
APLE icon
429
Apple Hospitality REIT
APLE
$3.97B
$795K 0.04%
+55,279
New +$892K
SYK icon
430
Stryker
SYK
$135B
$792K 0.04%
12,522
-1,402
-10% -$318K
CHW
431
Calamos Global Dynamic Income Fund
CHW
$516M
$789K 0.04%
+146,188
New +$854K
CB icon
432
Chubb
CB
$140B
$776K 0.04%
8,292
-167
-2% -$34.7K
SCHW
433
Charles Schwab
SCHW
$182B
$774K 0.04%
59,733
-823
-1% -$63.9K
CALM icon
434
Cal-Maine
CALM
$4.43B
$774K 0.04%
+15,884
New +$918K
BIL icon
435
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$767K 0.04%
261,429
+25,106
+11% +$2.3M
WAT icon
436
Waters Corp
WAT
$37.3B
$761K 0.04%
5,622
-462
-8% -$146K
IJK icon
437
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$760K 0.04%
92,190
-2,277
-2% -$157K
PHYS icon
438
Sprott Physical Gold
PHYS
$14.6B
$757K 0.04%
334,637
+14,247
+4% +$190K
ADSK icon
439
Autodesk
ADSK
$51.8B
$756K 0.04%
9,493
+3,918
+70% +$786K
RODM icon
440
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$752K 0.04%
295,727
+52,683
+22% +$1.26M
ELAN icon
441
Elanco Animal Health
ELAN
$13.2B
$751K 0.04%
65,372
+25,938
+66% +$323K
BIIB icon
442
Biogen
BIIB
$30.9B
$751K 0.04%
6,045
+1,787
+42% +$505K
IFRA icon
443
iShares US Infrastructure ETF
IFRA
$4.45B
$748K 0.04%
26,998
+7,438
+38% +$266K
SPEM icon
444
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$746K 0.04%
1,624,021
+88,786
+6% +$2.88M
HIG icon
445
Hartford Financial Services
HIG
$39.9B
$745K 0.04%
16,369
+2,500
+18% +$180K
SCHP icon
446
Schwab US TIPS ETF
SCHP
$16.4B
$743K 0.04%
297,494
-104,602
-26% -$2.74M
NBXG
447
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
$740K 0.04%
83,947
-10,223
-11% -$97K
DFAS icon
448
Dimensional US Small Cap ETF
DFAS
$15.3B
$739K 0.04%
52,848
+2,113
+4% +$109K
AIG icon
449
American International
AIG
$42.5B
$739K 0.04%
24,510
+6,014
+33% +$350K
GDXJ icon
450
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$737K 0.04%
28,849
+1,207
+4% +$39.7K
16 17
18
19 20

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.