We are live on ! Find out more
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
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.47M 0.12%
304,389
+5,349
+2% +$81K
SPAB icon
177
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.46M 0.12%
4,246,775
+613,704
+17% +$15.4M
MUB icon
178
iShares National Muni Bond ETF
MUB
$45.2B
$2.45M 0.12%
122,044
-32,122
-21% -$3.35M
EFA icon
179
iShares MSCI EAFE ETF
EFA
$76.4B
$2.42M 0.12%
152,624
-8,248
-5% -$517K
TRV icon
180
Travelers Companies
TRV
$81.1B
$2.42M 0.12%
26,495
+490
+2% +$88.1K
BA icon
181
Boeing
BA
$169B
$2.38M 0.12%
110,071
-9,589
-8% -$1.57M
META icon
182
Meta Platforms (Facebook)
META
$1.49T
$2.37M 0.12%
110,883
-10,337
-9% -$1.21M
AVGO icon
183
Broadcom
AVGO
$1.76T
$2.37M 0.12%
277,140
+1,330
+0.5% +$66.7K
IDEV icon
184
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$2.36M 0.12%
43,765
+8,987
+26% +$483K
MO icon
185
Altria Group
MO
$125B
$2.36M 0.12%
158,499
-3,773
-2% -$171K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.36M 0.12%
347,733
+24,480
+8% +$1.47M
QSIG
187
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$2.32M 0.12%
50,752
-28
-0.1% -$1.3K
IVE icon
188
iShares S&P 500 Value ETF
IVE
$49.1B
$2.27M 0.11%
115,774
+11,808
+11% +$1.69M
ORLY icon
189
O'Reilly Automotive
ORLY
$75.1B
$2.23M 0.11%
108,495
+7,455
+7% +$401K
SCHO icon
190
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.23M 0.11%
223,046
-1,316
-0.6% -$31.7K
LOW icon
191
Lowe's Companies
LOW
$121B
$2.22M 0.11%
53,726
-3,985
-7% -$796K
LSI
192
DELISTED
Life Storage, Inc.
LSI
$2.21M 0.11%
24,210
+924
+4% +$96.8K
ECL icon
193
Ecolab
ECL
$79.8B
$2.2M 0.11%
28,091
+1,639
+6% +$241K
VCIT icon
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.19M 0.11%
147,193
+29,625
+25% +$2.28M
AGZ icon
195
iShares Agency Bond ETF
AGZ
$559M
$2.19M 0.11%
31,866
+7,510
+31% +$799K
GLW icon
196
Corning
GLW
$107B
$2.18M 0.11%
101,673
-651
-0.6% -$21.1K
SPMD icon
197
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.18M 0.11%
1,223,702
+202,397
+20% +$8.59M
FNV icon
198
Franco-Nevada
FNV
$41.3B
$2.15M 0.11%
16,898
+169
+1% +$22.3K
DDEC icon
199
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
$2.15M 0.11%
+70,099
New +$2.13M
BAC icon
200
Bank of America
BAC
$429B
$2.11M 0.11%
581,325
+8,680
+2% +$299K
6 7
8
9 10

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.