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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
ADM icon
501
Archer Daniels Midland
ADM
$38.7B
$626K 0.03%
22,085
+4,023
+22% +$371K
BCX icon
502
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$626K 0.03%
81,385
-7,899
-9% -$75K
KIE icon
503
State Street SPDR S&P Insurance ETF
KIE
$664M
$625K 0.03%
21,091
+3,717
+21% +$150K
SUSA icon
504
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$621K 0.03%
46,488
+12,991
+39% +$1.07M
AVDV icon
505
Avantis International Small Cap Value ETF
AVDV
$18.6B
$618K 0.03%
19,450
+5,075
+35% +$268K
SMB icon
506
VanEck Short Muni ETF
SMB
$312M
$617K 0.03%
+38,611
New +$646K
RIO icon
507
Rio Tinto
RIO
$152B
$616K 0.03%
33,868
-1,380
-4% -$86.7K
IYE icon
508
iShares US Energy ETF
IYE
$1.72B
$615K 0.03%
64,811
+24,125
+59% +$1.13M
DOW icon
509
Dow Inc
DOW
$22B
$613K 0.03%
118,507
+6,422
+6% +$314K
BHP icon
510
BHP
BHP
$211B
$610K 0.03%
14,296
+6,443
+82% +$362K
IYF icon
511
iShares US Financials ETF
IYF
$4.65B
$609K 0.03%
33,114
+7,337
+28% +$550K
MLN icon
512
VanEck Long Muni ETF
MLN
$679M
$606K 0.03%
+34,710
New +$594K
TMUS icon
513
T-Mobile US
TMUS
$195B
$601K 0.03%
21,596
+1,447
+7% +$208K
HCA icon
514
HCA Healthcare
HCA
$88.4B
$600K 0.03%
4,403
+1,256
+40% +$281K
IFF icon
515
International Flavors & Fragrances
IFF
$20.3B
$595K 0.03%
9,607
+352
+4% +$34.6K
WMB icon
516
Williams Companies
WMB
$85.8B
$592K 0.03%
60,678
+9,140
+18% +$298K
PNC icon
517
PNC Financial Services
PNC
$99.1B
$592K 0.03%
43,189
+2,179
+5% +$343K
IYJ icon
518
iShares US Industrials ETF
IYJ
$1.95B
$592K 0.03%
14,421
-544
-4% -$51.3K
ISRG icon
519
Intuitive Surgical
ISRG
$127B
$589K 0.03%
11,751
+448
+4% +$109K
KEYS icon
520
Keysight
KEYS
$50.7B
$588K 0.03%
5,893
+397
+7% +$67.7K
SCHZ icon
521
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$587K 0.03%
40,842
+3,258
+9% +$74.2K
C icon
522
Citigroup
C
$213B
$586K 0.03%
139,072
-532
-0.4% -$24.2K
DFS
523
DELISTED
Discover Financial Services
DFS
$585K 0.03%
15,379
+321
+2% +$32.3K
TEAF
524
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$585K 0.03%
45,550
-8,500
-16% -$113K
CBRE icon
525
CBRE Group
CBRE
$43.3B
$580K 0.03%
7,775
+1,274
+20% +$94.1K
19 20
21
22 23

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.