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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
+284.63%
AUM
$1.99B
AUM Growth
-$6.71B
Cap. Flow
+$389M
Cap. Flow %
19.58%
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 Miscellaneous 61.1%
2 Technology 8.86%
3 Healthcare 6.36%
4 Financials 5.64%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
701
Stanley Black & Decker
SWK
$13.6B
$345K 0.02%
10,596
+2,137
+25% +$167K
MAS icon
702
Masco
MAS
$13.6B
$344K 0.02%
15,340
-5,172
-25% -$249K
KMX icon
703
CarMax
KMX
$8.47B
$343K 0.02%
23,570
+522
+2% +$33.5K
CRWD icon
704
CrowdStrike
CRWD
$248B
$342K 0.02%
62,456
+1,292
+2% +$44.2K
TSCO icon
705
Tractor Supply
TSCO
$17.6B
$341K 0.02%
21,760
-1,570
-7% -$66.7K
DGX icon
706
Quest Diagnostics
DGX
$27.3B
$340K 0.02%
7,637
+2,350
+44% +$338K
FISR icon
707
State Street Fixed Income Sector Rotation ETF
FISR
$610M
$338K 0.02%
13,498
+1,951
+17% +$50K
CINF icon
708
Cincinnati Financial
CINF
$26.5B
$337K 0.02%
12,100
+454
+4% +$46.8K
WAL icon
709
Western Alliance Bancorporation
WAL
$8.83B
$337K 0.02%
+7,251
New +$470K
ALC icon
710
Alcon
ALC
$32.5B
$337K 0.02%
+6,555
New +$418K
XLY icon
711
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$335K 0.02%
102,594
-37,698
-27% -$2.63M
SLY
712
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$332K 0.02%
142,837
-11,226
-7% -$935K
CSGP icon
713
CoStar Group
CSGP
$12.5B
$332K 0.02%
7,030
+573
+9% +$44.8K
PYZ icon
714
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$66.8M
$329K 0.02%
34,983
+29,181
+503% +$2.34M
J icon
715
Jacobs Solutions
J
$17B
$329K 0.02%
11,622
+356
+3% +$35K
REGL icon
716
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$329K 0.02%
26,473
+939
+4% +$66.4K
AIZ icon
717
Assurant
AIZ
$14.1B
$328K 0.02%
+2,693
New +$359K
ILMN icon
718
Illumina
ILMN
$34.7B
$328K 0.02%
3,699
+2,225
+151% +$461K
HLT icon
719
Hilton Worldwide
HLT
$69.5B
$327K 0.02%
3,285
-1,443
-31% -$190K
JLL icon
720
Jones Lang LaSalle
JLL
$16B
$326K 0.02%
+2,147
New +$342K
FNX icon
721
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$324K 0.02%
32,813
-1,844
-5% -$163K
MUST icon
722
Columbia Multi-Sector Municipal Income ETF
MUST
$574M
$323K 0.02%
19,516
-2,020
-9% -$40.1K
CHX
723
DELISTED
ChampionX
CHX
$321K 0.02%
+13,107
New +$362K
VNM icon
724
VanEck Vietnam ETF
VNM
$504M
$321K 0.02%
+27,177
New +$326K
CF icon
725
CF Industries
CF
$20.2B
$320K 0.02%
9,633
+5,110
+113% +$519K
27 28
29
30 31

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 $389M 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 Miscellaneous at 61% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.

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.