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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
DEW icon
1726
WisdomTree Global High Dividend Fund
DEW
$148M
– –
-5,043
Closed -$207K
DFCF icon
1727
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-6,246
Closed -$256K
DFND
1728
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
– –
-33,593
Closed -$1.11M
DFSD
1729
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
– –
-6,656
Closed -$306K
DKS icon
1730
Dick's Sporting Goods
DKS
$18.4B
– –
-4,021
Closed -$421K
DLR icon
1731
Digital Realty Trust
DLR
$69.6B
– –
-13,536
Closed -$1.34M
DMB
1732
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-10,322
Closed -$118K
DOCU
1733
DocuSign
DOCU
$11.1B
– –
-8,275
Closed -$442K
DOX icon
1734
Amdocs
DOX
$6.03B
– –
-2,754
Closed -$219K
DTEC icon
1735
ALPS Disruptive Technologies ETF
DTEC
$71.5M
– –
-6,488
Closed -$204K
DWAS icon
1736
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
– –
-5,518
Closed -$378K
DXCM icon
1737
DexCom
DXCM
$29B
– –
-7,936
Closed -$639K
EDOW icon
1738
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
– –
-8,295
Closed -$206K
EFT
1739
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-15,488
Closed -$176K
EIM
1740
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
-10,252
Closed -$99K
EIX icon
1741
Edison International
EIX
$30.3B
– –
-11,031
Closed -$624K
ELD icon
1742
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-9,361
Closed -$227K
EMXC icon
1743
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
– –
-5,068
Closed -$224K
ENTG icon
1744
Entegris
ENTG
$16.3B
– –
-9,541
Closed -$792K
ESPO icon
1745
VanEck Video Gaming and eSports ETF
ESPO
$251M
– –
-10,122
Closed -$411K
ETR icon
1746
Entergy
ETR
$50.3B
– –
-5,018
Closed -$252K
EVRG icon
1747
Evergy
EVRG
$19.4B
– –
-8,497
Closed -$505K
FAAR icon
1748
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
– –
-129,008
Closed -$4.01M
FANG icon
1749
Diamondback Energy
FANG
$56B
– –
-2,906
Closed -$350K
FBIN icon
1750
Fortune Brands Innovations
FBIN
$5.86B
– –
-7,280
Closed -$334K
68 69
70
71 72

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.