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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
T icon
201
AT&T
T
$164B
$2.11M 0.11%
721,655
+99,993
+16% +$1.79M
MINT icon
202
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.09M 0.11%
82,045
-31,693
-28% -$3.12M
CGDV icon
203
Capital Group Dividend Value ETF
CGDV
$36.8B
$2.06M 0.1%
229,370
+121,762
+113% +$2.79M
AMLP icon
204
Alerian MLP ETF
AMLP
$12.9B
$2.06M 0.1%
148,067
+35,889
+32% +$1.41M
MTUM icon
205
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$2.03M 0.1%
90,269
-1,029
-1% -$149K
SLV icon
206
iShares Silver Trust
SLV
$27.7B
$2.02M 0.1%
418,040
-194,191
-32% -$3.8M
FHLC icon
207
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$2.01M 0.1%
43,357
+32,709
+307% +$2.05M
PSX icon
208
Phillips 66
PSX
$82.9B
$2.01M 0.1%
40,765
+614
+2% +$62.8K
DVY icon
209
iShares Select Dividend ETF
DVY
$23.8B
$2.01M 0.1%
247,409
+2,131
+0.9% +$252K
VIS icon
210
Vanguard Industrials ETF
VIS
$7.94B
$2M 0.1%
20,672
+2,134
+12% +$382K
MS icon
211
Morgan Stanley
MS
$319B
$1.99M 0.1%
91,367
+6,082
+7% +$518K
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.99M 0.1%
13,490
+896
+7% +$396K
EEMV icon
213
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.98M 0.1%
71,155
+8,620
+14% +$451K
IUSG icon
214
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.96M 0.1%
195,608
-2,354
-1% -$197K
SNA icon
215
Snap-on
SNA
$21.5B
$1.96M 0.1%
10,673
+318
+3% +$71.9K
IUSV icon
216
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.96M 0.1%
175,612
+3,852
+2% +$268K
QYLD icon
217
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$1.96M 0.1%
348,725
-27,270
-7% -$441K
ICLN icon
218
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.96M 0.1%
174,987
-465
-0.3% -$9.14K
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.95M 0.1%
346,444
+95,871
+38% +$6.99M
MLPA icon
220
Global X MLP ETF
MLPA
$2.26B
$1.95M 0.1%
52,234
+20,068
+62% +$841K
VTIP icon
221
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.95M 0.1%
191,205
-27,808
-13% -$1.33M
IGIB icon
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.93M 0.1%
60,856
-5,898
-9% -$289K
MDT icon
223
Medtronic
MDT
$112B
$1.93M 0.1%
105,306
-3,519
-3% -$285K
PFG icon
224
Principal Financial Group
PFG
$24.3B
$1.92M 0.1%
34,082
+4,063
+14% +$349K
USMF icon
225
WisdomTree US Multifactor Fund
USMF
$293M
$1.92M 0.1%
52,954
+1,676
+3% +$62.8K
7 8
9
10 11

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.