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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
BDX icon
151
Becton Dickinson
BDX
$46.4B
$2.88M 0.14%
21,078
-195
-0.9% -$46K
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.83M 0.14%
141,041
+1,377
+1% +$68.2K
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.82M 0.14%
39,892
-3,671
-8% -$297K
VLO icon
154
Valero Energy
VLO
$89.5B
$2.82M 0.14%
46,301
+5,580
+14% +$700K
PM icon
155
Philip Morris
PM
$309B
$2.81M 0.14%
69,325
+240
+0.3% +$22.6K
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.8M 0.14%
757,823
+70,895
+10% +$5.04M
TSLA icon
157
Tesla
TSLA
$1.18T
$2.79M 0.14%
168,478
+6,689
+4% +$1.27M
WFC icon
158
Wells Fargo
WFC
$254B
$2.78M 0.14%
259,950
-4,919
-2% -$218K
ACN icon
159
Accenture
ACN
$106B
$2.77M 0.14%
22,234
-1,442
-6% -$399K
MOAT icon
160
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.77M 0.14%
276,343
+6,845
+3% +$444K
DE icon
161
Deere & Co
DE
$165B
$2.76M 0.14%
58,400
-4,109
-7% -$1.67M
BLK icon
162
Blackrock
BLK
$167B
$2.66M 0.13%
10,317
-642
-6% -$429K
FAST icon
163
Fastenal
FAST
$54.8B
$2.65M 0.13%
177,138
-31,266
-15% -$764K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.63M 0.13%
182,295
+8,473
+5% +$713K
BMO icon
165
Bank of Montreal
BMO
$123B
$2.63M 0.13%
31,564
-123
-0.4% -$11.4K
APD icon
166
Air Products & Chemicals
APD
$65.5B
$2.58M 0.13%
21,106
-1,306
-6% -$368K
DBEF icon
167
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$2.57M 0.13%
121,850
+87,653
+256% +$3.08M
UNP icon
168
Union Pacific
UNP
$174B
$2.56M 0.13%
44,926
+1,129
+3% +$232K
GSY icon
169
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.53M 0.13%
115,163
-31,785
-22% -$1.57M
GIS icon
170
General Mills
GIS
$20.2B
$2.53M 0.13%
126,260
-14,626
-10% -$1.19M
GILD icon
171
Gilead Sciences
GILD
$165B
$2.53M 0.13%
57,128
+3,657
+7% +$290K
COP icon
172
ConocoPhillips
COP
$144B
$2.52M 0.13%
63,432
+2,846
+5% +$346K
PFXF icon
173
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$2.52M 0.13%
171,108
+4,856
+3% +$82.7K
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.5B
$2.51M 0.13%
153,159
-70,613
-32% -$7.54M
BX icon
175
Blackstone
BX
$104B
$2.48M 0.12%
228,625
-12,857
-5% -$1.11M
5 6
7
8 9

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.