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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 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 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
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.44B
$7.28M 0.37%
1,632,363
+14,150
+0.9% +$553K
JPM icon
52
JPMorgan Chase
JPM
$916B
$7.28M 0.37%
301,802
+856
+0.3% +$108K
UNH icon
53
UnitedHealth
UNH
$382B
$7.26M 0.37%
61,752
-212
-0.3% -$112K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.26M 0.37%
142,868
+31,988
+29% +$1.85M
RDVY icon
55
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$7.22M 0.36%
1,563,083
-207,529
-12% -$9.07M
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.13M 0.36%
221,951
-7,347
-3% -$549K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.1B
$7.1M 0.36%
179,635
+876
+0.5% +$156K
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.06M 0.36%
411,064
-46,510
-10% -$1.06M
HD icon
59
Home Depot
HD
$337B
$6.96M 0.35%
110,358
-2,006
-2% -$611K
FDRR icon
60
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$6.68M 0.34%
198,459
-5,325
-3% -$209K
PFE icon
61
Pfizer
PFE
$143B
$6.46M 0.33%
567,662
-47,311
-8% -$2.27M
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.42M 0.32%
864,020
-22,835
-3% -$1.1M
IUSB icon
63
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$6.14M 0.31%
155,066
-2
-0% -$89
COST icon
64
Costco
COST
$432B
$6.02M 0.3%
46,772
-1,635
-3% -$799K
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$5.98M 0.3%
236,171
-26,377
-10% -$1.47M
ABT icon
66
Abbott
ABT
$188B
$5.95M 0.3%
146,798
-6,021
-4% -$623K
GSLC icon
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$5.93M 0.3%
108,946
+53,424
+96% +$4.09M
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$5.91M 0.3%
82,008
+4,355
+6% +$891K
DFUS
69
Dimensional US Equity ETF
DFUS
$20.3B
$5.89M 0.3%
238,929
+70,334
+42% +$2.94M
TLH icon
70
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.87M 0.3%
60,397
+30,572
+103% +$3.31M
DHR icon
71
Danaher
DHR
$138B
$5.7M 0.29%
48,754
+2,397
+5% +$556K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$5.59M 0.28%
176,232
-9,467
-5% -$1.52M
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$37.2B
$5.56M 0.28%
116,701
-1,248
-1% -$199K
AGGY icon
74
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$5.55M 0.28%
333,185
+102,641
+45% +$4.36M
IGEB icon
75
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$5.5M 0.28%
127,101
-331
-0.3% -$14.2K
1 2
3
4 5

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 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.