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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
KBWD icon
1826
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
– –
-27,027
Closed -$375K
KDP icon
1827
Keurig Dr Pepper
KDP
$42.8B
– –
-9,307
Closed -$333K
KFY icon
1828
Korn Ferry
KFY
$4.31B
– –
-10,449
Closed -$491K
KLAC icon
1829
KLA
KLAC
$222B
– –
-94,320
Closed -$2.85M
KOMP icon
1830
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
– –
-23,237
Closed -$897K
KXI icon
1831
iShares Global Consumer Staples ETF
KXI
$1.09B
– –
-4,443
Closed -$238K
LAMR icon
1832
Lamar Advertising Co
LAMR
$16.7B
– –
-3,810
Closed -$314K
LDOS icon
1833
Leidos
LDOS
$14.4B
– –
-3,822
Closed -$334K
LEN icon
1834
Lennar Class A
LEN
$20.4B
– –
-7,868
Closed -$568K
LEU icon
1835
Centrus Energy
LEU
$3.14B
– –
-8,504
Closed -$348K
LFVN icon
1836
LifeVantage
LFVN
$80.1M
– –
-11,200
Closed -$42K
LII icon
1837
Lennox International
LII
$15B
– –
-1,002
Closed -$223K
LNT icon
1838
Alliant Energy
LNT
$18.6B
– –
-6,551
Closed -$347K
LOGI icon
1839
Logitech
LOGI
$14.8B
– –
-4,570
Closed -$210K
CYPH
1840
Cypherpunk Technologies Inc
CYPH
$64M
– –
-2,850
Closed -$25K
LPX icon
1841
Louisiana-Pacific
LPX
$5.14B
– –
-5,262
Closed -$269K
LQDH icon
1842
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-2,898
Closed -$257K
LTPZ icon
1843
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
– –
-7,918
Closed -$444K
LVS icon
1844
Las Vegas Sands
LVS
$32.2B
– –
-6,892
Closed -$259K
LYB icon
1845
LyondellBasell Industries
LYB
$19.5B
– –
-22,265
Closed -$1.68M
LYFT icon
1846
Lyft
LYFT
$5.86B
– –
-17,267
Closed -$227K
LYV icon
1847
Live Nation Entertainment
LYV
$42.9B
– –
-11,533
Closed -$877K
MAA icon
1848
Mid-America Apartment Communities
MAA
$16B
– –
-1,624
Closed -$252K
MASI
1849
DELISTED
Masimo
MASI
– –
-6,622
Closed -$935K
MDB icon
1850
MongoDB
MDB
$25.8B
– –
-2,012
Closed -$399K
72 73
74
75 76

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.