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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
OMC icon
1876
Omnicom Group
OMC
$23.5B
– –
-7,218
Closed -$455K
OMF icon
1877
OneMain Financial
OMF
$7.27B
– –
-6,975
Closed -$206K
ON icon
1878
ON Semiconductor
ON
$30.7B
– –
-6,643
Closed -$414K
ONON icon
1879
On Holding
ONON
$12.6B
– –
-16,666
Closed -$267K
OPEN icon
1880
Opendoor
OPEN
$3.54B
– –
-18,633
Closed -$56K
OTTR icon
1881
Otter Tail
OTTR
$3.81B
– –
-5,157
Closed -$317K
PAG icon
1882
Penske Automotive Group
PAG
$14.7B
– –
-4,833
Closed -$476K
PALI icon
1883
Palisade Bio
PALI
$341M
– –
-45
Closed -$3K
PAYC icon
1884
Paycom
PAYC
$7.88B
– –
-1,153
Closed -$381K
PCAR icon
1885
PACCAR
PCAR
$70.5B
– –
-14,280
Closed -$797K
PDP icon
1886
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
– –
-9,888
Closed -$668K
PII icon
1887
Polaris
PII
$3.83B
– –
-4,788
Closed -$458K
PNQI icon
1888
Invesco NASDAQ Internet ETF
PNQI
$527M
– –
-36,035
Closed -$820K
PODD icon
1889
Insulet
PODD
$11.8B
– –
-1,811
Closed -$415K
POWA icon
1890
Invesco Bloomberg Pricing Power ETF
POWA
$180M
– –
-4,141
Closed -$249K
PRFZ icon
1891
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
– –
-111,445
Closed -$3.25M
PRN icon
1892
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
– –
-2,995
Closed -$245K
PSA icon
1893
Public Storage
PSA
$61.5B
– –
-3,020
Closed -$884K
PSEC icon
1894
Prospect Capital
PSEC
$1.08B
– –
-30,053
Closed -$186K
PSF icon
1895
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
– –
-11,945
Closed -$215K
PSR icon
1896
Invesco Active US Real Estate Fund
PSR
$60.5M
– –
-5,250
Closed -$446K
PTF icon
1897
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
– –
-12,402
Closed -$439K
PUI icon
1898
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.3M
– –
-68,948
Closed -$2.21M
QDEF icon
1899
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
– –
-4,504
Closed -$207K
QUS icon
1900
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
– –
-10,563
Closed -$1.07M
74 75
76
77 78

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.