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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
+10.25%
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
$12.9B
AUM Growth
+$1.67B
Cap. Flow
-$621M
Cap. Flow %
-4.82%
Top 10 Hldgs %
17.7%
Holding
2,569
New
279
Increased
1,239
Reduced
682
Closed
320

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$35.6M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$22.5M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$19.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.3M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$13.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.64M

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Financials 4.29%
3 Healthcare 3.35%
4 Consumer Discretionary 3.18%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$83B
$10.8M 0.08%
41,374
+1,270
+3% +$304K
CALF icon
227
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$10.8M 0.08%
225,365
+55,760
+33% +$2.39M
VIGI icon
228
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$10.8M 0.08%
136,378
+24,585
+22% +$1.81M
GLDM icon
229
SPDR Gold MiniShares Trust
GLDM
$27.5B
$10.8M 0.08%
263,937
+337
+0.1% +$13.2K
FSK icon
230
FS KKR Capital
FSK
$3.11B
$10.8M 0.08%
540,221
+48,546
+10% +$954K
XLB icon
231
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$10.8M 0.08%
252,112
-21,936
-8% -$877K
FEMS icon
232
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$243M
$10.7M 0.08%
277,650
+69,636
+33% +$2.6M
UNP icon
233
Union Pacific
UNP
$173B
$10.6M 0.08%
43,099
-1,124
-3% -$247K
VCIT icon
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$10.5M 0.08%
129,780
-729
-0.6% -$56.3K
GE icon
235
GE Aerospace
GE
$383B
$10.5M 0.08%
103,513
+7,794
+8% +$722K
TGT icon
236
Target
TGT
$67.8B
$10.5M 0.08%
73,611
+28,423
+63% +$3.47M
CVS icon
237
CVS Health
CVS
$134B
$10.4M 0.08%
131,434
-5,651
-4% -$402K
GSLC icon
238
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$10.3M 0.08%
110,172
-691
-0.6% -$60.7K
BLV icon
239
Vanguard Long-Term Bond ETF
BLV
$5.71B
$10.3M 0.08%
137,950
+3,799
+3% +$260K
GRID
240
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$10.2M 0.08%
97,824
-5,132
-5% -$485K
XBIL icon
241
US Treasury 6 Month Bill ETF
XBIL
$741M
$10.2M 0.08%
204,625
+56,879
+38% +$2.85M
QTEC icon
242
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$10.2M 0.08%
58,081
+3,779
+7% +$589K
RWL icon
243
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$10.2M 0.08%
119,181
+26,212
+28% +$2.1M
ICSH icon
244
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$10.2M 0.08%
201,918
+2,184
+1% +$110K
NFLX icon
245
Netflix
NFLX
$305B
$10.2M 0.08%
208,770
+8,940
+4% +$390K
HYLS icon
246
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$10.2M 0.08%
244,352
+65,446
+37% +$2.61M
BOND icon
247
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$10.1M 0.08%
109,547
+52,897
+93% +$4.69M
FTLS icon
248
First Trust Long/Short Equity ETF
FTLS
$2.47B
$10.1M 0.08%
179,002
-26,286
-13% -$1.44M
ACN icon
249
Accenture
ACN
$101B
$10.1M 0.08%
28,641
+2,876
+11% +$927K
TAXF icon
250
American Century Diversified Municipal Bond ETF
TAXF
$684M
$10M 0.08%
196,449
-4,532
-2% -$221K
8 9
10
11 12

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 2023 Portfolio in Review

As of Q4 2023, Private Advisor Group held 2,569 positions worth $12.9B, up 15% from $11.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Private Advisor Group withdrew a net $621M in Q4 2023, closing 320 positions and reducing 682 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $6.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Private Advisor Group opened a new position in Simplify Enhanced Income ETF worth $18M.

  • Private Advisor Group's largest Q4 2023 buy was Simplify Enhanced Income ETF: 732,944 shares worth $18M.
  • Private Advisor Group added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $35.6M increase.
  • Private Advisor Group's biggest Q4 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $15.3M.
  • Private Advisor Group fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $6.06M.
  • Private Advisor Group's ten largest holdings make up 18% of its $12.9B portfolio in Q4 2023.
  • Private Advisor Group opened 279 new positions and closed 320 in Q4 2023.
  • Private Advisor Group's portfolio value rose 15% quarter-over-quarter to $12.9B.

Based on Private Advisor Group's 13F filing for Q4 2023, filed 6 Feb 2024.