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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
ANET icon
1676
Arista Networks
ANET
$199B
– –
-32,356
Closed -$913K
ARBK
1677
Argo Blockchain
ARBK
$41.3M
– –
-64
Closed -$54K
ARE icon
1678
Alexandria Real Estate Equities
ARE
$9.37B
– –
-1,815
Closed -$254K
ARLP icon
1679
Alliance Resource Partners
ARLP
$3.34B
– –
-34,769
Closed -$796K
ASIX icon
1680
AdvanSix
ASIX
$542M
– –
-7,681
Closed -$247K
ASX icon
1681
ASE Group
ASX
$68.3B
– –
-14,013
Closed -$70K
LONA
1682
LeonaBio Inc
LONA
$66.1M
– –
-1,448
Closed -$43K
ATO icon
1683
Atmos Energy
ATO
$29.7B
– –
-6,914
Closed -$704K
ATOS icon
1684
Atossa Therapeutics
ATOS
$23M
– –
-668
Closed -$8K
AVB icon
1685
AvalonBay Communities
AVB
$27.5B
– –
-1,815
Closed -$334K
AVDX
1686
DELISTED
AvidXchange
AVDX
– –
-21,710
Closed -$183K
AXON
1687
Axon Enterprise
AXON
$42.8B
– –
-3,705
Closed -$429K
BALL icon
1688
Ball Corp
BALL
$17.5B
– –
-5,280
Closed -$255K
BBH icon
1689
VanEck Biotech ETF
BBH
$406M
– –
-1,600
Closed -$225K
BBT
1690
Beacon Financial Corp
BBT
$2.5B
– –
-8,797
Closed -$240K
BIDU icon
1691
Baidu
BIDU
$35.7B
– –
-4,879
Closed -$573K
BILL icon
1692
BILL Holdings
BILL
$4.72B
– –
-7,908
Closed -$1.05M
BKT icon
1693
BlackRock Income Trust
BKT
$331M
– –
-6,667
Closed -$83K
BMRN icon
1694
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-3,021
Closed -$256K
BNTX icon
1695
BioNTech
BNTX
$23.5B
– –
-6,802
Closed -$917K
BOH icon
1696
Bank of Hawaii
BOH
$3.14B
– –
-2,664
Closed -$203K
BUD icon
1697
AB InBev
BUD
$164B
– –
-10,824
Closed -$489K
BXMX
1698
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-10,739
Closed -$128K
CALX icon
1699
Calix
CALX
$2.24B
– –
-4,509
Closed -$276K
CASY icon
1700
Casey's General Stores
CASY
$32.1B
– –
-2,569
Closed -$520K
66 67
68
69 70

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.