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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 | |
|---|---|---|---|---|---|---|
451
Yum! Brands
YUM
$41.9B
| $734K | 0.04% |
17,826
+346
| +2% | +$41.9K |
|
452
GSK
GSK
$107B
| $717K | 0.04% |
60,691
-2,586
| -4% | -$86.1K |
|
|
FDEU
453
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $714K | 0.04% |
63,267
-14,917
| -19% | -$159K |
|
|
FPL
454
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $711K | 0.04% |
118,155
-48,750
| -29% | -$290K |
|
455
Rockwell Automation
ROK
$51.1B
| $705K | 0.04% |
9,140
-59
| -0.6% | -$14.8K |
|
456
AutoZone
AZO
$51.3B
| $703K | 0.04% |
1,338
-64
| -5% | -$155K |
|
457
Shell
SHEL
$244B
| $700K | 0.04% |
42,401
+1,473
| +4% | +$81.2K |
|
458
Mondelez International
MDLZ
$82.9B
| $699K | 0.04% |
53,126
+904
| +2% | +$57.2K |
|
459
Valmont Industries
VMI
$8.81B
| $699K | 0.04% |
2,346
+357
| +18% | +$113K |
|
460
MasTec
MTZ
$22.7B
| $698K | 0.04% |
+9,377
| New | +$769K |
|
|
RMT
461
Royce Micro-Cap Trust
RMT
$718M
| $697K | 0.04% |
84,637
-9,567
| -10% | -$84.1K |
|
462
First Trust Managed Municipal ETF
FMB
$2.04B
| $695K | 0.04% |
154,111
-22,134
| -13% | -$1.1M |
|
|
IHD
463
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
| $693K | 0.03% |
151,866
-4,167
| -3% | -$21.1K |
|
464
US Bancorp
USB
$97.9B
| $693K | 0.03% |
81,745
+8,016
| +11% | +$343K |
|
465
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $692K | 0.03% |
2,600,000
-100,000
| -4% | -$38.4M |
|
466
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $691K | 0.03% |
26,006
+2,512
| +11% | +$120K |
|
467
Sysco
SYY
$40.8B
| $690K | 0.03% |
35,300
+189
| +0.5% | +$15.3K |
|
468
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $686K | 0.03% |
32,111
+1,216
| +4% | +$40.4K |
|
469
Direxion Daily TSLA Bear 1X ETF
TSLS
$89.5M
| $685K | 0.03% |
+1,395
| New | +$506K |
|
470
Emerson Electric
EMR
$81.6B
| $682K | 0.03% |
52,075
-113
| -0.2% | -$10.2K |
|
471
iShares GNMA Bond ETF
GNMA
$423M
| $682K | 0.03% |
52,575
+8,303
| +19% | +$360K |
|
472
iShares US Utilities ETF
IDU
$1.37B
| $681K | 0.03% |
21,043
-538
| -2% | -$45.1K |
|
|
WIW
473
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
| $680K | 0.03% |
97,066
+80,686
| +493% | +$755K |
|
474
Applied Materials
AMAT
$347B
| $680K | 0.03% |
25,721
-3,082
| -11% | -$296K |
|
475
VanEck Intermediate Muni ETF
ITM
$2.14B
| $674K | 0.03% |
+20,404
| New | +$913K |
|
Similar funds
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IC
AM
BA
MMH
FAM
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.