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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
ENPH icon
526
Enphase Energy
ENPH
$4.63B
$579K 0.03%
5,007
+484
+11% +$141K
NXPI icon
527
NXP Semiconductors
NXPI
$60.8B
$578K 0.03%
10,299
-1,159
-10% -$184K
FNY icon
528
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$577K 0.03%
56,331
-16,853
-23% -$976K
DUSA icon
529
Davis Select US Equity ETF
DUSA
$1.26B
$577K 0.03%
40,089
+206
+0.5% +$5.59K
IWN icon
530
iShares Russell 2000 Value ETF
IWN
$14.3B
$576K 0.03%
28,368
+1,350
+5% +$191K
VRTX icon
531
Vertex Pharmaceuticals
VRTX
$123B
$570K 0.03%
7,317
+1,517
+26% +$462K
XT icon
532
iShares Future Exponential Technologies ETF
XT
$3.7B
$567K 0.03%
17,431
-174
-1% -$8.33K
BTI icon
533
British American Tobacco
BTI
$136B
$567K 0.03%
28,875
-1,674
-5% -$65.8K
RF icon
534
Regions Financial
RF
$26.4B
$566K 0.03%
43,316
+13,010
+43% +$282K
LH icon
535
Labcorp
LH
$25.2B
$565K 0.03%
7,677
+1,139
+17% +$223K
TEL icon
536
TE Connectivity
TEL
$60B
$564K 0.03%
11,513
-495
-4% -$58.8K
JPME icon
537
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$564K 0.03%
10,691
+7,548
+240% +$632K
BSCN
538
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$562K 0.03%
424,916
-18,586
-4% -$389K
CHGX
539
DELISTED
AXS Change Finance ESG ETF
CHGX
$559K 0.03%
20,624
+558
+3% +$15.1K
MUFG icon
540
Mitsubishi UFJ Financial
MUFG
$247B
$558K 0.03%
84,025
-18,272
-18% -$94.6K
KHC icon
541
Kraft Heinz
KHC
$32.8B
$557K 0.03%
71,719
+3,769
+6% +$143K
COF icon
542
Capital One
COF
$128B
$555K 0.03%
13,155
+2,374
+22% +$233K
MCK icon
543
McKesson
MCK
$104B
$554K 0.03%
8,332
+90
+1% +$33.6K
SJM icon
544
J.M. Smucker
SJM
$13.5B
$550K 0.03%
14,122
-520
-4% -$77.5K
AGCO icon
545
AGCO
AGCO
$8.41B
$548K 0.03%
+4,868
New +$601K
UBS icon
546
UBS Group
UBS
$170B
$547K 0.03%
41,064
+6,024
+17% +$102K
DAL icon
547
Delta Air Lines
DAL
$56.7B
$547K 0.03%
145,861
+14,783
+11% +$490K
ICE icon
548
Intercontinental Exchange
ICE
$87.2B
$543K 0.03%
17,839
+1,411
+9% +$141K
ROST icon
549
Ross Stores
ROST
$80.8B
$543K 0.03%
7,927
+282
+4% +$28.8K
BTX
550
BlackRock Technology and Private Equity Term Trust
BTX
$895M
$538K 0.03%
92,099
-3,861
-4% -$27.5K
20 21
22
23 24

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.