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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
NANR icon
601
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$448K 0.02%
39,175
+1,836
+5% +$100K
CRBN icon
602
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$446K 0.02%
3,742
-73
-2% -$10K
VT icon
603
Vanguard Total World Stock ETF
VT
$75.3B
$444K 0.02%
61,530
+2,159
+4% +$184K
BUFR icon
604
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$443K 0.02%
19,960
-11,702
-37% -$258K
TTD icon
605
Trade Desk
TTD
$8.97B
$442K 0.02%
32,774
+2,114
+7% +$107K
HSY icon
606
Hershey
HSY
$37.3B
$441K 0.02%
13,885
+3,522
+34% +$812K
DNL icon
607
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$441K 0.02%
508,249
+62,227
+14% +$1.92M
URI icon
608
United Rentals
URI
$65.7B
$441K 0.02%
6,211
-646
-9% -$212K
IXJ icon
609
iShares Global Healthcare ETF
IXJ
$4.16B
$440K 0.02%
12,533
+153
+1% +$12.6K
AEF
610
abrdn Emerging Markets Equity Income Fund
AEF
$329M
$440K 0.02%
85,859
-31,667
-27% -$154K
IT icon
611
Gartner
IT
$11.1B
$439K 0.02%
2,398
+678
+39% +$219K
CWI icon
612
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$439K 0.02%
577,228
+72,662
+14% +$1.69M
FALN icon
613
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$439K 0.02%
25,274
-5,638
-18% -$138K
UBER icon
614
Uber
UBER
$145B
$437K 0.02%
244,528
+6,736
+3% +$184K
PANW icon
615
Palo Alto Networks
PANW
$256B
$437K 0.02%
41,782
+6,212
+17% +$499K
SPGI icon
616
S&P Global
SPGI
$124B
$433K 0.02%
4,565
+110
+2% +$36.3K
TECK icon
617
Teck Resources
TECK
$28.2B
$433K 0.02%
+14,777
New +$512K
MRSH
618
Marsh
MRSH
$94.3B
$432K 0.02%
13,860
-888
-6% -$145K
WRB icon
619
W.R. Berkley
WRB
$28.1B
$431K 0.02%
24,149
+2,433
+11% +$117K
XLU icon
620
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$431K 0.02%
429,582
-108,236
-20% -$3.68M
ASGI
621
abrdn Global Infrastructure Income Fund
ASGI
$740M
$431K 0.02%
25,300
+2,500
+11% +$42.5K
PFM icon
622
Invesco Dividend Achievers ETF
PFM
$789M
$430K 0.02%
80,960
+16,362
+25% +$585K
BWA icon
623
BorgWarner
BWA
$12.8B
$427K 0.02%
16,843
+1,330
+9% +$45.2K
ARKK icon
624
ARK Innovation ETF
ARKK
$5.59B
$427K 0.02%
343,759
-36,808
-10% -$1.32M
NDAQ icon
625
Nasdaq
NDAQ
$53.4B
$426K 0.02%
12,234
+7,569
+162% +$471K
23 24
25
26 27

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.