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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
VAW icon
551
Vanguard Materials ETF
VAW
$3.01B
$536K 0.03%
10,519
+1,868
+22% +$314K
A icon
552
Agilent Technologies
A
$39.6B
$531K 0.03%
10,415
+814
+8% +$116K
LEG icon
553
Leggett & Platt
LEG
$1.4B
$530K 0.03%
19,882
-260
-1% -$8.75K
VXX icon
554
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$528K 0.03%
2,344
+1,724
+278% +$472K
FLBL icon
555
Franklin Senior Loan ETF
FLBL
$852M
$528K 0.03%
+23,305
New +$540K
SHV icon
556
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$527K 0.03%
39,363
-67,939
-63% -$7.47M
IEO icon
557
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$527K 0.03%
11,330
-4,128
-27% -$400K
KMI icon
558
Kinder Morgan
KMI
$70.9B
$522K 0.03%
150,248
-3,670
-2% -$66K
MOH icon
559
Molina Healthcare
MOH
$10.4B
$522K 0.03%
1,887
+101
+6% +$34.3K
NUE icon
560
Nucor
NUE
$58.3B
$521K 0.03%
20,913
-2,213
-10% -$301K
IJT icon
561
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$520K 0.03%
30,321
+2,389
+9% +$263K
PWR icon
562
Quanta Services
PWR
$84.2B
$519K 0.03%
7,922
+3,249
+70% +$461K
PGR icon
563
Progressive
PGR
$128B
$515K 0.03%
10,487
-2,217
-17% -$281K
MDYV icon
564
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$514K 0.03%
135,552
+45,303
+50% +$2.91M
FTSM icon
565
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$513K 0.03%
604,974
+260,790
+76% +$15.5M
CDXS icon
566
Codexis
CDXS
$158M
$511K 0.03%
110,735
+23,676
+27% +$130K
RBLX icon
567
Roblox
RBLX
$35.9B
$509K 0.03%
79,496
-10,735
-12% -$377K
HDB icon
568
HDFC Bank
HDB
$123B
$508K 0.03%
18,090
+318
+2% +$10.3K
DFIC icon
569
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$504K 0.03%
31,475
+6,796
+28% +$145K
SHW icon
570
Sherwin-Williams
SHW
$83.5B
$501K 0.03%
9,299
-1,187
-11% -$274K
EOG icon
571
EOG Resources
EOG
$77.7B
$497K 0.03%
13,017
+468
+4% +$62.2K
HPE icon
572
Hewlett Packard
HPE
$58.8B
$497K 0.03%
67,363
+25,483
+61% +$376K
O icon
573
Realty Income
O
$61.1B
$494K 0.02%
73,651
+6,696
+10% +$416K
XMLV icon
574
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$493K 0.02%
43,220
-519
-1% -$27.3K
IWO icon
575
iShares Russell 2000 Growth ETF
IWO
$14.1B
$490K 0.02%
8,270
-236
-3% -$51.7K
21 22
23
24 25

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.