Private Advisor Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$56.4M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$32.5M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$32.1M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$19.8M |
| 5 |
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 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
+$12.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.8M |
| 4 |
ProShares Short S&P500
SH
|
+$9.98M |
| 5 |
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% |
Similar funds
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.