We are live on ! Find out more
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
IWV icon
26
iShares Russell 3000 ETF
IWV
$19.2B
$13.5M 0.68%
65,449
-5,665
-8% -$1.26M
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.2M 0.66%
442,781
+20,378
+5% +$1.65M
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$13.1M 0.66%
1,297,169
+94,046
+8% +$1.96M
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47B
$12.6M 0.64%
1,557,962
+30,338
+2% +$738K
XOM icon
30
ExxonMobil
XOM
$650B
$11.4M 0.58%
447,147
-24,818
-5% -$2.66M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$11.1M 0.56%
383,690
+14,567
+4% +$1.38M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.1M 0.56%
488,883
+10,822
+2% +$1.61M
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$10.4M 0.52%
234,014
+10,016
+4% +$463K
PSQ icon
34
ProShares Short QQQ
PSQ
$857M
$10.2M 0.52%
268,976
-127,888
-32% -$9.14M
AMZN icon
35
Amazon
AMZN
$2.44T
$10.2M 0.51%
798,654
-12,195
-2% -$1.2M
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$10.1M 0.51%
299,147
+66,566
+29% +$5.68M
ABBV icon
37
AbbVie
ABBV
$465B
$10.1M 0.51%
296,330
-11,404
-4% -$1.75M
CVX icon
38
Chevron
CVX
$382B
$9.8M 0.49%
205,619
+5,302
+3% +$925K
MRK icon
39
Merck
MRK
$322B
$9.69M 0.49%
346,167
-8,249
-2% -$843K
V icon
40
Visa
V
$701B
$9.28M 0.47%
147,709
+6,630
+5% +$1.34M
BMY icon
41
Bristol-Myers Squibb
BMY
$129B
$9.24M 0.47%
302,881
+7,541
+3% +$569K
PEP icon
42
PepsiCo
PEP
$196B
$9.07M 0.46%
167,192
+7,557
+5% +$1.35M
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.4B
$8.84M 0.45%
334,423
+20,137
+6% +$3.01M
WMT icon
44
Walmart Inc
WMT
$909B
$8.22M 0.41%
443,388
+13,266
+3% +$630K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$8.22M 0.41%
397,200
+539
+0.1% +$51.4K
IYW icon
46
iShares US Technology ETF
IYW
$22.6B
$7.92M 0.4%
169,717
+8,019
+5% +$613K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.86M 0.4%
469,522
+35,348
+8% +$3.39M
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.8B
$7.54M 0.38%
403,513
+40,311
+11% +$4.29M
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$7.36M 0.37%
133,509
-7,706
-5% -$657K
MCD icon
50
McDonald's
MCD
$193B
$7.32M 0.37%
81,820
+5,251
+7% +$1.39M
1
2
3 4 5

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.