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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
FSTA icon
476
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$673K 0.03%
22,116
+16,934
+327% +$744K
CNC icon
477
Centene
CNC
$30.5B
$673K 0.03%
+10,461
New +$854K
ROP icon
478
Roper Technologies
ROP
$40.4B
$671K 0.03%
5,697
-2,448
-30% -$1.01M
IBB icon
479
iShares Biotechnology ETF
IBB
$9.45B
$667K 0.03%
47,225
+6,895
+17% +$891K
MDYG icon
480
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$665K 0.03%
77,706
+17,493
+29% +$1.15M
TFI icon
481
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$665K 0.03%
87,176
-10,762
-11% -$483K
WOOD icon
482
iShares Global Timber & Forestry ETF
WOOD
$264M
$660K 0.03%
15,928
-3,327
-17% -$242K
VDE icon
483
Vanguard Energy ETF
VDE
$9.9B
$657K 0.03%
25,873
+1,118
+5% +$136K
MGV icon
484
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$655K 0.03%
84,189
+1,831
+2% +$184K
K
485
DELISTED
Kellanova
K
$654K 0.03%
30,268
-3,857
-11% -$262K
SPIB icon
486
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$651K 0.03%
638,830
+141,343
+28% +$4.47M
SUSL icon
487
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$650K 0.03%
9,800
+3,387
+53% +$225K
IMTM icon
488
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$650K 0.03%
+21,076
New +$626K
PXI icon
489
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
$650K 0.03%
97,162
-1,177
-1% -$53.9K
NFRA icon
490
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$649K 0.03%
14,616
+10,035
+219% +$495K
AWK icon
491
American Water Works
AWK
$27B
$647K 0.03%
33,622
-95
-0.3% -$13.7K
BOE icon
492
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$644K 0.03%
72,926
+4,406
+6% +$41.4K
IQV icon
493
IQVIA
IQV
$40.7B
$641K 0.03%
10,942
+1,752
+19% +$355K
TT icon
494
Trane Technologies
TT
$98.8B
$640K 0.03%
6,774
-90
-1% -$14.9K
NCV
495
Virtus Convertible & Income Fund
NCV
$372M
$639K 0.03%
50,003
-2,125
-4% -$29.7K
PRU icon
496
Prudential Financial
PRU
$42.6B
$637K 0.03%
61,216
+1,152
+2% +$117K
JEPI icon
497
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$637K 0.03%
14,108
+10,150
+256% +$551K
AON icon
498
Aon
AON
$80.6B
$634K 0.03%
5,499
+2,211
+67% +$646K
SNY icon
499
Sanofi
SNY
$107B
$629K 0.03%
43,149
+14,875
+53% +$653K
OEF icon
500
iShares S&P 100 ETF
OEF
$19.5B
$628K 0.03%
23,996
+5,230
+28% +$903K
18 19
20
21 22

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.