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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
TWLO icon
1951
Twilio
TWLO
$28.6B
– –
-4,246
Closed -$294K
TWO
1952
Two Harbors Investment
TWO
$1.27B
– –
-4,872
Closed -$65K
TYL icon
1953
Tyler Technologies
TYL
$13.7B
– –
-958
Closed -$333K
ULTA icon
1954
Ulta Beauty
ULTA
$21.8B
– –
-7,289
Closed -$2.92M
UPST icon
1955
Upstart Holdings
UPST
$2.55B
– –
-13,345
Closed -$277K
URA icon
1956
Global X Uranium ETF
URA
$5.21B
– –
-58,925
Closed -$1.17M
UVIX icon
1957
2x Long VIX Futures ETF
UVIX
$300M
– –
-2
Closed -$276K
VIOG icon
1958
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
– –
-18,212
Closed -$1.59M
VLU icon
1959
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
– –
-2,889
Closed -$364K
VMC icon
1960
Vulcan Materials
VMC
$36.8B
– –
-2,552
Closed -$403K
VONE icon
1961
Vanguard Russell 1000 ETF
VONE
$8.09B
– –
-1,548
Closed -$253K
VOX icon
1962
Vanguard Communication Services ETF
VOX
$5.68B
– –
-2,941
Closed -$242K
VRSK icon
1963
Verisk Analytics
VRSK
$27.9B
– –
-1,354
Closed -$231K
VSS icon
1964
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-5,474
Closed -$508K
VTHR icon
1965
Vanguard Russell 3000 ETF
VTHR
$4.57B
– –
-3,245
Closed -$523K
VTR icon
1966
Ventas
VTR
$47.5B
– –
-7,379
Closed -$296K
VWOB icon
1967
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-7,292
Closed -$419K
WEC icon
1968
WEC Energy
WEC
$36.3B
– –
-8,145
Closed -$728K
WFC.PRL icon
1969
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-259
Closed -$311K
WH icon
1970
Wyndham Hotels & Resorts
WH
$5.61B
– –
-4,100
Closed -$252K
WHR icon
1971
Whirlpool
WHR
$2.49B
– –
-2,246
Closed -$303K
WING icon
1972
Wingstop
WING
$3.8B
– –
-2,337
Closed -$293K
WIP icon
1973
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
– –
-7,132
Closed -$285K
WIT icon
1974
Wipro
WIT
$19.5B
– –
-97,102
Closed -$229K
WMS icon
1975
Advanced Drainage Systems
WMS
$10.6B
– –
-2,636
Closed -$328K
77 78
79
80 81

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.