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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
AMRS
2001
DELISTED
Amyris Inc.
AMRS
– –
-33,283
Closed -$97K
NMTR
2002
DELISTED
9 Meters Biopharma
NMTR
– –
-1,000
Closed -$4K
PBEE
2003
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
– –
-11,877
Closed -$240K
SI
2004
DELISTED
Silvergate Capital Corporation
SI
– –
-2,703
Closed -$204K
AGFS
2005
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-15,271
Closed -$23K
WEBR
2006
DELISTED
Weber Inc.
WEBR
– –
-11,670
Closed -$77K
SJI
2007
DELISTED
South Jersey Industries, Inc.
SJI
– –
-7,712
Closed -$258K
FNI
2008
DELISTED
First Trust Chindia ETF
FNI
– –
-5,953
Closed -$208K
HUGS
2009
DELISTED
USHG Acquisition Corp.
HUGS
– –
-29,500
Closed -$291K
CEY
2010
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
– –
-50,703
Closed -$832K
ABMD
2011
DELISTED
Abiomed Inc
ABMD
– –
-1,355
Closed -$333K
BSJM
2012
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-44,797
Closed -$984K
IBMK
2013
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-73,162
Closed -$1.9M
FEO
2014
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-54,188
Closed -$484K
CLR
2015
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,659
Closed -$378K
FSRD
2016
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-10,000
Closed -$4K
ECOM
2017
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-17,500
Closed -$397K
LUXA
2018
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-13,925
Closed -$139K
TWTR
2019
DELISTED
Twitter, Inc.
TWTR
– –
-33,415
Closed -$1.47M
AVLR
2020
DELISTED
Avalara, Inc.
AVLR
– –
-6,544
Closed -$601K
Y
2021
DELISTED
Alleghany Corp
Y
– –
-7,892
Closed -$6.62M
TGA
2022
DELISTED
Transglobe Energy Corp
TGA
– –
-45,275
Closed -$121K
HYT.RT
2023
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-92,424
Closed –
AMPE
2024
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-33
Closed -$1K
CHNG
2025
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-8,970
Closed -$247K
78 79 80
81
82

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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
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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.