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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
IYG icon
101
iShares US Financial Services ETF
IYG
$2.13B
$4.42M 0.22%
147,342
+4,539
+3% +$238K
SH icon
102
ProShares Short S&P500
SH
$928M
$4.32M 0.22%
113,861
-155,609
-58% -$9.98M
KO icon
103
Coca-Cola
KO
$383B
$4.3M 0.22%
336,682
-20,749
-6% -$1.25M
MA icon
104
Mastercard
MA
$498B
$4.23M 0.21%
47,511
-1,065
-2% -$351K
IEI icon
105
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.22M 0.21%
46,628
+17,015
+57% +$1.95M
CMCSA icon
106
Comcast
CMCSA
$87.3B
$4.18M 0.21%
280,929
-2,104
-0.7% -$69.6K
CVS icon
107
CVS Health
CVS
$135B
$4.17M 0.21%
148,334
+7,728
+5% +$746K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.16M 0.21%
264,932
-23,443
-8% -$1.38M
USFR icon
109
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.13M 0.21%
622,657
+392,668
+171% +$19.8M
MET icon
110
MetLife
MET
$62.4B
$4.1M 0.21%
89,801
-1,601
-2% -$115K
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$4.06M 0.2%
194,990
+172,272
+758% +$4.01M
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.02M 0.2%
113,348
+4,977
+5% +$250K
RWM icon
113
ProShares Short Russell2000
RWM
$133M
$3.97M 0.2%
279,952
-168,548
-38% -$4.1M
BND icon
114
Vanguard Total Bond Market
BND
$158B
$3.96M 0.2%
394,828
-39,785
-9% -$2.85M
CAT icon
115
Caterpillar
CAT
$361B
$3.95M 0.2%
73,809
+966
+1% +$210K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.9B
$3.88M 0.2%
220,085
+3,026
+1% +$251K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.87M 0.19%
952,798
+240,988
+34% +$10.5M
FNDA icon
118
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$3.86M 0.19%
+200,718
New +$4.72M
QQQM icon
119
Invesco NASDAQ 100 ETF
QQQM
$93B
$3.84M 0.19%
94,717
-33,267
-26% -$3.78M
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.82M 0.19%
84,915
-8,365
-9% -$876K
SBUX icon
121
Starbucks
SBUX
$119B
$3.77M 0.19%
111,790
-2,246
-2% -$212K
NEE icon
122
NextEra Energy
NEE
$184B
$3.72M 0.19%
163,714
+4,364
+3% +$353K
VYMI icon
123
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$3.64M 0.18%
77,861
-1,018
-1% -$58.4K
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.52M 0.18%
63,312
+3,412
+6% +$328K
IBM icon
125
IBM
IBM
$213B
$3.45M 0.17%
119,298
+8,714
+8% +$1.2M
3 4
5
6 7

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.