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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
WOLF icon
1976
Wolfspeed
WOLF
$1.04B
– –
-2,902
Closed -$300K
WSM icon
1977
Williams-Sonoma
WSM
$27.5B
– –
-5,078
Closed -$299K
WTW icon
1978
Willis Towers Watson
WTW
$29.8B
– –
-1,261
Closed -$253K
WYNN icon
1979
Wynn Resorts
WYNN
$10.3B
– –
-10,796
Closed -$680K
XFOR icon
1980
X4 Pharmaceuticals
XFOR
$377M
– –
-441
Closed -$23K
XMHQ icon
1981
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
– –
-3,851
Closed -$240K
XMVM icon
1982
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
– –
-6,625
Closed -$256K
XOP icon
1983
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-9,502
Closed -$1.19M
XSD icon
1984
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
– –
-1,936
Closed -$295K
YUMC icon
1985
Yum China
YUMC
$15.7B
– –
-8,620
Closed -$408K
ZROZ icon
1986
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
– –
-3,331
Closed -$310K
ZM icon
1987
Zoom
ZM
$27.1B
– –
-6,956
Closed -$512K
ZVRA icon
1988
Zevra Therapeutics
ZVRA
$578M
– –
-10,790
Closed -$67K
CPAY icon
1989
Corpay
CPAY
$25.7B
– –
-1,393
Closed -$245K
XIFR
1990
XPLR Infrastructure LP
XIFR
$1.04B
– –
-3,036
Closed -$220K
PYCR
1991
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-8,645
Closed -$256K
MTTR
1992
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-11,534
Closed -$44K
SUM
1993
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-23,037
Closed -$542K
MSVX
1994
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
– –
-9,589
Closed -$236K
RNLX
1995
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-14,077
Closed -$18K
DO
1996
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-11,363
Closed -$75K
LICY
1997
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-1,592
Closed -$68K
ERF
1998
DELISTED
Enerplus Corporation
ERF
– –
-12,862
Closed -$182K
SGEN
1999
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,762
Closed -$788K
KMF
2000
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-15,150
Closed -$107K
78 79
80
81 82

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.