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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
MHO icon
1851
M/I Homes
MHO
$3.95B
– –
-5,598
Closed -$203K
MKL icon
1852
Markel Group
MKL
$25.2B
– –
-254
Closed -$275K
MKSI icon
1853
MKS Inc
MKSI
$17.4B
– –
-3,327
Closed -$275K
MLCO icon
1854
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-15,750
Closed -$104K
MLM icon
1855
Martin Marietta Materials
MLM
$34.2B
– –
-958
Closed -$309K
MMTM icon
1856
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$155M
– –
-15,105
Closed -$2.33M
MMT
1857
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
-13,984
Closed -$59K
MNTS icon
1858
Momentus
MNTS
$78.4M
– –
-4
Closed -$65K
MSEX icon
1859
Middlesex Water
MSEX
$1.07B
– –
-9,269
Closed -$716K
MSTR icon
1860
Strategy Inc
MSTR
$34.1B
– –
-51,720
Closed -$1.1M
MTCH icon
1861
Match Group
MTCH
$9.19B
– –
-4,732
Closed -$226K
NCNA
1862
NuCana
NCNA
$5.04M
– –
-4
Closed -$18K
NEO icon
1863
NeoGenomics
NEO
$1.99B
– –
-15,124
Closed -$130K
NFJ
1864
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
– –
-15,744
Closed -$168K
NGG icon
1865
National Grid
NGG
$79.3B
– –
-7,406
Closed -$354K
NHI icon
1866
National Health Investors
NHI
$3.79B
– –
-5,885
Closed -$333K
NI icon
1867
NiSource
NI
$21.5B
– –
-9,023
Closed -$227K
NNN icon
1868
NNN REIT
NNN
$9.29B
– –
-6,521
Closed -$260K
NOG icon
1869
Northern Oil and Gas
NOG
$2.29B
– –
-7,313
Closed -$200K
NTR icon
1870
Nutrien
NTR
$33.9B
– –
-21,880
Closed -$1.82M
NVCR icon
1871
NovoCure
NVCR
$1.76B
– –
-4,373
Closed -$332K
ODFL icon
1872
Old Dominion Freight Line
ODFL
$46.3B
– –
-10,336
Closed -$1.29M
OHI icon
1873
Omega Healthcare
OHI
$15.3B
– –
-9,434
Closed -$278K
OIH icon
1874
VanEck Oil Services ETF
OIH
$1.97B
– –
-2,658
Closed -$561K
OLN icon
1875
Olin
OLN
$2.53B
– –
-5,397
Closed -$231K
73 74
75
76 77

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.