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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
LLY icon
76
Eli Lilly
LLY
$1.08T
$5.48M 0.28%
69,024
+5,737
+9% +$2.03M
CSCO icon
77
Cisco
CSCO
$443B
$5.47M 0.28%
379,254
-39,956
-10% -$1.82M
DMRC icon
78
Digimarc Corp
DMRC
$143M
$5.4M 0.27%
291,891
+17,390
+6% +$324K
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$5.39M 0.27%
1,656,940
-7,022
-0.4% -$202K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$5.38M 0.27%
490,165
-65,385
-12% -$2.97M
LMT icon
81
Lockheed Martin
LMT
$131B
$5.35M 0.27%
40,662
-2,584
-6% -$1.2M
IBDO
82
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.32M 0.27%
417,405
+135,386
+48% +$3.38M
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$5.3M 0.27%
530,670
+100,931
+23% +$13.4M
AMT icon
84
American Tower
AMT
$83.5B
$5.23M 0.26%
65,449
+1,050
+2% +$219K
TGT icon
85
Target
TGT
$66.3B
$5.21M 0.26%
75,353
+1,477
+2% +$232K
VZ icon
86
Verizon
VZ
$197B
$5.14M 0.26%
805,758
-336
-0% -$12.7K
NVDA icon
87
NVIDIA
NVDA
$4.6T
$5.04M 0.25%
2,301,690
-208,170
-8% -$3.05M
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.02M 0.25%
147,325
+1,405
+1% +$61K
DON icon
89
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.94M 0.25%
167,095
-12,787
-7% -$529K
ITW icon
90
Illinois Tool Works
ITW
$84.1B
$4.94M 0.25%
40,001
+807
+2% +$172K
TFLO icon
91
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.85M 0.24%
101,623
+17,036
+20% +$859K
AMGN icon
92
Amgen
AMGN
$209B
$4.83M 0.24%
46,906
-3,699
-7% -$992K
EPS icon
93
WisdomTree US LargeCap Fund
EPS
$1.56B
$4.81M 0.24%
865,872
-75,823
-8% -$3.16M
AJG icon
94
Arthur J. Gallagher & Co
AJG
$69.1B
$4.76M 0.24%
34,228
-253
-0.7% -$47.3K
VMBS icon
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.68M 0.24%
178,864
-22,505
-11% -$1.02M
TXN icon
96
Texas Instruments
TXN
$248B
$4.65M 0.23%
55,840
-4,011
-7% -$669K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.6M 0.23%
222,695
+12,775
+6% +$625K
HON icon
98
Honeywell
HON
$76.4B
$4.57M 0.23%
73,346
-4,435
-6% -$847K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.53M 0.23%
395,810
+54,363
+16% +$2.07M
MBB icon
100
iShares MBS ETF
MBB
$39.1B
$4.5M 0.23%
77,766
+18,716
+32% +$1.73M
2 3
4
5 6

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.