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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
AAPL icon
1
Apple
AAPL
$5.05T
$74.2M 3.74%
2,171,718
-26,156
-1% -$3.74M
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$46.1M 2.32%
2,347,644
+302,496
+15% +$11.1M
VTV icon
3
Vanguard Value ETF
VTV
$190B
$38M 1.91%
584,671
+141,249
+32% +$19.5M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$973B
$34.5M 1.74%
254,523
+14,107
+6% +$4.98M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$873B
$32.9M 1.66%
295,589
+21,615
+8% +$8.34M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.9B
$32.6M 1.64%
1,883,859
+1,838,541
+4,057% +$32.5M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$32.5M 1.63%
497,320
+16,703
+3% +$6.42M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$30.8M 1.55%
639,367
+64,556
+11% +$4.84M
MSFT icon
9
Microsoft
MSFT
$2.98T
$30.1M 1.52%
552,309
-8,117
-1% -$1.95M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$43.2B
$25.9M 1.3%
1,124,068
-28,559
-2% -$1.4M
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$25M 1.26%
245,610
+62,560
+34% +$8.39M
PG icon
12
Procter & Gamble
PG
$338B
$24M 1.21%
350,887
+8,069
+2% +$1.13M
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$22.5M 1.13%
181,079
+18,912
+12% +$3.43M
VB icon
14
Vanguard Small-Cap ETF
VB
$80B
$21.3M 1.07%
344,393
+31,528
+10% +$5.84M
QQQ icon
15
Invesco QQQ Trust
QQQ
$447B
$20.9M 1.05%
478,476
-28,697
-6% -$7.94M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.8M 1%
306,291
+1,902
+0.6% +$565K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$227B
$17.5M 0.88%
760,312
+188,470
+33% +$7.63M
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$105B
$17.2M 0.87%
1,753,173
+355,755
+25% +$8.78M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$120B
$16.3M 0.82%
1,373,856
+113,224
+9% +$6.23M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$113B
$16M 0.81%
1,100,336
+47,952
+5% +$3.05M
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$15.5M 0.78%
+537,113
New +$15.1M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$657B
$14.5M 0.73%
1,233,584
+292,521
+31% +$56.4M
VO icon
23
Vanguard Mid-Cap ETF
VO
$107B
$14.3M 0.72%
1,028,676
-16,788
-2% -$855K
JNJ icon
24
Johnson & Johnson
JNJ
$641B
$14.1M 0.71%
276,308
+817
+0.3% +$141K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.5M 0.68%
322,973
+53,434
+20% +$5.17M
1
2 3 4 5

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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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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.