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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
CBOE icon
1701
Cboe Global Markets
CBOE
$32.2B
– –
-9,442
Closed -$1.11M
CBRL icon
1702
Cracker Barrel
CBRL
$1.26B
– –
-3,387
Closed -$314K
CGW icon
1703
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-5,642
Closed -$232K
CHDN icon
1704
Churchill Downs
CHDN
$6.17B
– –
-7,732
Closed -$712K
CHE icon
1705
Chemed
CHE
$7.16B
– –
-1,092
Closed -$477K
CHKP icon
1706
Check Point Software Technologies
CHKP
$14.3B
– –
-2,793
Closed -$313K
CHTR icon
1707
Charter Communications
CHTR
$17.3B
– –
-5,823
Closed -$1.77M
CLFD icon
1708
Clearfield
CLFD
$401M
– –
-3,458
Closed -$362K
CLOV icon
1709
Clover Health Investments
CLOV
$2.23B
– –
-10,209
Closed -$17K
CLSD
1710
DELISTED
Clearside Biomedical
CLSD
– –
-993
Closed -$17K
CMP icon
1711
Compass Minerals
CMP
$1.23B
– –
-5,336
Closed -$206K
CNQ icon
1712
Canadian Natural Resources
CNQ
$96.9B
– –
-8,612
Closed -$201K
CNRG icon
1713
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$187M
– –
-5,494
Closed -$467K
COHU icon
1714
Cohu
COHU
$1.86B
– –
-10,576
Closed -$273K
COKE icon
1715
Coca-Cola Consolidated
COKE
$12.8B
– –
-5,530
Closed -$228K
CRS icon
1716
Carpenter Technology
CRS
$26.4B
– –
-7,104
Closed -$221K
CRSP icon
1717
CRISPR Therapeutics
CRSP
$4.69B
– –
-6,235
Closed -$407K
CTSH icon
1718
Cognizant
CTSH
$26.5B
– –
-3,883
Closed -$223K
CWST icon
1719
Casella Waste Systems
CWST
$5.76B
– –
-2,787
Closed -$213K
CXT icon
1720
Crane NXT
CXT
$2.99B
– –
-9,414
Closed -$286K
CZA icon
1721
Invesco Zacks Mid-Cap ETF
CZA
$191M
– –
-4,061
Closed -$325K
DBA icon
1722
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-79,312
Closed -$1.59M
DDIV icon
1723
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.3M
– –
-11,276
Closed -$304K
DDOG icon
1724
Datadog
DDOG
$94B
– –
-3,595
Closed -$319K
DEM icon
1725
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-13,437
Closed -$437K
67 68
69
70 71

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.