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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
FCVT icon
1751
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
– –
-6,810
Closed -$212K
FDD icon
1752
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
– –
-14,552
Closed -$136K
FDS icon
1753
Factset
FDS
$10B
– –
-1,402
Closed -$561K
FDT icon
1754
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
– –
-6,326
Closed -$265K
FFBC icon
1755
First Financial Bancorp
FFBC
$3.55B
– –
-9,501
Closed -$200K
FLDR icon
1756
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-6,800
Closed -$336K
FLGB icon
1757
Franklin FTSE United Kingdom ETF
FLGB
$897M
– –
-30,829
Closed -$603K
FLNC icon
1758
Fluence Energy
FLNC
$1.58B
– –
-10,320
Closed -$151K
FMC icon
1759
FMC
FMC
$1.25B
– –
-5,089
Closed -$538K
FMF icon
1760
First Trust Managed Futures Strategy Fund
FMF
$248M
– –
-12,217
Closed -$629K
FNK icon
1761
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
– –
-10,586
Closed -$404K
FPXI icon
1762
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
– –
-47,491
Closed -$1.7M
FREL icon
1763
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-9,683
Closed -$232K
FRI icon
1764
First Trust S&P REIT Index Fund
FRI
$193M
– –
-10,880
Closed -$251K
FTHI icon
1765
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
– –
-10,737
Closed -$198K
FTSD icon
1766
Franklin Short Duration US Government ETF
FTSD
$300M
– –
-5,149
Closed -$462K
FTXO icon
1767
First Trust Nasdaq Bank ETF
FTXO
$302M
– –
-10,540
Closed -$273K
FUN icon
1768
Cedar Fair
FUN
$1.88B
– –
-12,698
Closed -$523K
GAL icon
1769
State Street Global Allocation ETF
GAL
$300M
– –
-8,379
Closed -$301K
GBIL icon
1770
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-6,249
Closed -$624K
GCC icon
1771
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
– –
-15,753
Closed -$336K
GDX icon
1772
CALL
VanEck Gold Miners ETF
GDX
$22.5B
– –
-2,140,000
Closed -$20K
GEN icon
1773
Gen Digital
GEN
$16.5B
– –
-23,439
Closed -$472K
GEM icon
1774
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
– –
-10,115
Closed -$261K
GFS icon
1775
GlobalFoundries
GFS
$25.8B
– –
-5,455
Closed -$264K
69 70
71
72 73

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.