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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
IGF icon
1801
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-8,335
Closed -$349K
IGRO icon
1802
iShares International Dividend Growth ETF
IGRO
$1.29B
– –
-9,065
Closed -$459K
IGV icon
1803
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-26,070
Closed -$1.3M
ILTB icon
1804
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
– –
-7,646
Closed -$384K
INDA icon
1805
iShares MSCI India ETF
INDA
$6.81B
– –
-6,302
Closed -$257K
INDB icon
1806
Independent Bank
INDB
$4.04B
– –
-2,872
Closed -$214K
ISCB icon
1807
iShares Morningstar Small-Cap ETF
ISCB
$281M
– –
-11,672
Closed -$498K
ITB icon
1808
iShares US Home Construction ETF
ITB
$2.32B
– –
-6,094
Closed -$317K
ITRI icon
1809
Itron
ITRI
$4.54B
– –
-6,220
Closed -$262K
IVOG icon
1810
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
– –
-19,280
Closed -$1.52M
IVOL icon
1811
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-78,058
Closed -$1.73M
IWL icon
1812
iShares Russell Top 200 ETF
IWL
$2.13B
– –
-2,518
Closed -$214K
IXG icon
1813
iShares Global Financials ETF
IXG
$669M
– –
-9,507
Closed -$583K
IYC icon
1814
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-10,280
Closed -$598K
IYK icon
1815
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-20,793
Closed -$1.25M
IYLD icon
1816
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
– –
-30,734
Closed -$565K
IYT icon
1817
iShares US Transportation ETF
IYT
$2.28B
– –
-11,272
Closed -$554K
JAZZ icon
1818
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-3,723
Closed -$496K
JEQ
1819
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-11,808
Closed -$59K
JKHY icon
1820
Jack Henry & Associates
JKHY
$11.4B
– –
-2,219
Closed -$404K
JMEE icon
1821
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
– –
-8,958
Closed -$398K
JPIB icon
1822
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
– –
-8,185
Closed -$364K
JPUS
1823
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
– –
-4,311
Closed -$369K
KBE icon
1824
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-47,659
Closed -$2.11M
KBWB icon
1825
Invesco KBW Bank ETF
KBWB
$6.72B
– –
-4,400
Closed -$216K
71 72
73
74 75

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.