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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
GGZ
1776
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
– –
-15,865
Closed -$151K
GIGB icon
1777
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
– –
-8,832
Closed -$382K
GLPI icon
1778
Gaming and Leisure Properties
GLPI
$13B
– –
-6,036
Closed -$267K
GNR icon
1779
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-21,481
Closed -$1.06M
GNRC icon
1780
Generac Holdings
GNRC
$11.5B
– –
-9,442
Closed -$1.68M
GPN icon
1781
Global Payments
GPN
$24.1B
– –
-3,217
Closed -$348K
GRX
1782
Gabelli Healthcare & Wellness Trust
GRX
$145M
– –
-13,449
Closed -$128K
GSSC icon
1783
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
– –
-8,136
Closed -$411K
HACK icon
1784
Amplify Cybersecurity ETF
HACK
$2.6B
– –
-7,941
Closed -$344K
HBNC icon
1785
Horizon Bancorp
HBNC
$1.06B
– –
-26,272
Closed -$472K
HDGE icon
1786
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
– –
-409,835
Closed -$12.4M
HES
1787
DELISTED
Hess
HES
– –
-3,949
Closed -$430K
HII icon
1788
Huntington Ingalls Industries
HII
$11B
– –
-2,493
Closed -$552K
HSDT icon
1789
Solana Company
HSDT
$96.3M
– –
0
– -$4K
HUBB icon
1790
Hubbell
HUBB
$24.4B
– –
-2,569
Closed -$573K
HYD icon
1791
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-10,330
Closed -$516K
HYS icon
1792
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-7,984
Closed -$697K
IAGG icon
1793
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-5,985
Closed -$289K
IBIO icon
1794
iBio
IBIO
$67.6M
– –
-36
Closed -$3K
ICL icon
1795
ICL Group
ICL
$6.58B
– –
-91,439
Closed -$748K
ICLR icon
1796
Icon
ICLR
$13.7B
– –
-2,025
Closed -$372K
IDLV icon
1797
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-9,382
Closed -$231K
IDHQ icon
1798
Invesco S&P International Developed Quality ETF
IDHQ
$917M
– –
-11,805
Closed -$249K
IEUS icon
1799
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
– –
-6,441
Closed -$263K
IEX icon
1800
IDEX
IEX
$17B
– –
-1,333
Closed -$266K
70 71
72
73 74

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DSA
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IC
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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.