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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
SMLV icon
1926
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
– –
-4,654
Closed -$459K
SMMD icon
1927
iShares Russell 2500 ETF
SMMD
$3.53B
– –
-13,216
Closed -$658K
SMOG icon
1928
VanEck Low Carbon Energy ETF
SMOG
$125M
– –
-2,166
Closed -$246K
SNOW icon
1929
Snowflake
SNOW
$98.1B
– –
-13,688
Closed -$2.33M
SOXX icon
1930
iShares Semiconductor ETF
SOXX
$38.4B
– –
-23,145
Closed -$2.46M
SPCE icon
1931
Virgin Galactic
SPCE
$315M
– –
-502
Closed -$47K
SPD icon
1932
Simplify US Equity PLUS Downside Convexity ETF
SPD
$103M
– –
-41,147
Closed -$1.09M
SPXE icon
1933
ProShares S&P 500 ex-Energy ETF
SPXE
$81.6M
– –
-7,650
Closed -$291K
SRE icon
1934
Sempra
SRE
$58.1B
– –
-6,924
Closed -$519K
SRET icon
1935
Global X SuperDividend REIT ETF
SRET
$238M
– –
-30,561
Closed -$630K
SSO icon
1936
ProShares Ultra S&P500
SSO
$7.52B
– –
-22,502
Closed -$447K
STX icon
1937
Seagate
STX
$173B
– –
-9,977
Closed -$531K
SWBI icon
1938
Smith & Wesson
SWBI
$649M
– –
-10,951
Closed -$114K
TDG icon
1939
TransDigm Group
TDG
$70.7B
– –
-689
Closed -$362K
TEAM icon
1940
Atlassian
TEAM
$26.5B
– –
-2,501
Closed -$527K
TER icon
1941
Teradyne
TER
$50B
– –
-2,730
Closed -$205K
TOL icon
1942
Toll Brothers
TOL
$14B
– –
-8,709
Closed -$366K
TOLZ icon
1943
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
– –
-6,136
Closed -$250K
TPL icon
1944
Texas Pacific Land
TPL
$26.9B
– –
-6,804
Closed -$1.34M
TREX icon
1945
Trex
TREX
$4.4B
– –
-5,146
Closed -$226K
TRGP icon
1946
Targa Resources
TRGP
$56.8B
– –
-3,869
Closed -$233K
TRI icon
1947
Thomson Reuters
TRI
$46.4B
– –
-2,880
Closed -$311K
TRP icon
1948
TC Energy
TRP
$70.1B
– –
-8,915
Closed -$359K
TSN icon
1949
Tyson Foods
TSN
$21.5B
– –
-7,957
Closed -$524K
TTC icon
1950
Toro Company
TTC
$8.79B
– –
-5,157
Closed -$446K
76 77
78
79 80

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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.