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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
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$3.43M 0.17%
478,277
+22,418
+5% +$1.39M
AZN icon
127
AstraZeneca
AZN
$269B
$3.42M 0.17%
35,101
+778
+2% +$97.6K
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.41M 0.17%
68,336
+13,274
+24% +$1.39M
MTGP icon
129
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
$3.38M 0.17%
77,745
-187
-0.2% -$8.12K
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3.33M 0.17%
426,596
+42,020
+11% +$604K
VIGI icon
131
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$3.33M 0.17%
78,182
+46,920
+150% +$3.16M
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.32M 0.17%
1,053,949
-16,667
-2% -$564K
DOG
133
ProShares Short Dow30
DOG
$112M
$3.31M 0.17%
187,955
+20,937
+13% +$715K
DGRW icon
134
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$3.29M 0.17%
1,304,738
+161,165
+14% +$9.61M
COWZ icon
135
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.29M 0.17%
520,985
+207,473
+66% +$9.66M
MCHP icon
136
Microchip Technology
MCHP
$38.8B
$3.29M 0.17%
57,047
-451
-0.8% -$31.1K
RTX icon
137
RTX Corp
RTX
$290B
$3.29M 0.17%
166,248
-1,908
-1% -$179K
UPS icon
138
United Parcel Service
UPS
$88.9B
$3.27M 0.16%
96,595
-254
-0.3% -$44K
DIS icon
139
Walt Disney
DIS
$171B
$3.26M 0.16%
254,724
-13,092
-5% -$1.25M
DFAI
140
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.13M 0.16%
229,191
+5,650
+3% +$136K
PAYX icon
141
Paychex
PAYX
$43.4B
$3.13M 0.16%
54,669
-689
-1% -$80.6K
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.12M 0.16%
137,228
-13,752
-9% -$1.02M
CGXU icon
143
Capital Group International Focus Equity ETF
CGXU
$6.07B
$3.11M 0.16%
379,741
+274,307
+260% +$5.61M
HDV
144
iShares Core High Dividend ETF
HDV
$14.7B
$3.05M 0.15%
657,140
+22,885
+4% +$468K
NVO
145
Novo Nordisk
NVO
$228B
$3.02M 0.15%
83,806
+2,486
+3% +$146K
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.02M 0.15%
2,853,697
-762,013
-21% -$34.4M
TMO icon
147
Thermo Fisher Scientific
TMO
$214B
$3M 0.15%
22,010
-2,452
-10% -$1.3M
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3M 0.15%
175,751
-10,653
-6% -$1.21M
CMI icon
149
Cummins
CMI
$83.6B
$3M 0.15%
23,829
+7,195
+43% +$1.71M
MTB icon
150
M&T Bank
MTB
$36.3B
$2.9M 0.15%
25,552
-2,139
-8% -$352K
4 5
6
7 8

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.