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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
VRIG icon
251
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$10M 0.08%
400,448
+46,400
+13% +$1.16M
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$9.97M 0.08%
90,156
+7,827
+10% +$815K
MGV icon
253
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$9.97M 0.08%
91,154
+797
+0.9% +$82.4K
RWR icon
254
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$9.94M 0.08%
104,236
+7,601
+8% +$653K
AXP icon
255
American Express
AXP
$233B
$9.92M 0.08%
52,941
+3,642
+7% +$586K
BLK icon
256
Blackrock
BLK
$175B
$9.88M 0.08%
12,175
-500
-4% -$349K
NVO
257
Novo Nordisk
NVO
$208B
$9.85M 0.08%
95,177
+2,335
+3% +$231K
IGEB icon
258
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$9.79M 0.08%
216,444
+87,968
+68% +$3.78M
SKYY icon
259
First Trust Cloud Computing ETF
SKYY
$2.96B
$9.71M 0.08%
110,711
+458
+0.4% +$36.4K
BKNG icon
260
Booking.com
BKNG
$149B
$9.67M 0.08%
68,125
+1,425
+2% +$178K
EFV icon
261
iShares MSCI EAFE Value ETF
EFV
$29B
$9.64M 0.08%
185,124
-12,689
-6% -$628K
GTO icon
262
Invesco Total Return Bond ETF
GTO
$2.43B
$9.63M 0.07%
203,921
+40,035
+24% +$1.81M
VHT icon
263
Vanguard Health Care ETF
VHT
$18.1B
$9.53M 0.07%
38,034
-4,858
-11% -$1.15M
VMBS icon
264
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.49M 0.07%
204,606
+15,071
+8% +$666K
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$9.46M 0.07%
298,738
-12,374
-4% -$378K
DHR icon
266
Danaher
DHR
$139B
$9.34M 0.07%
40,382
-4,342
-10% -$924K
CLF icon
267
Cleveland-Cliffs
CLF
$6.4B
$9.31M 0.07%
456,157
+4,594
+1% +$78.6K
IXUS icon
268
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$9.29M 0.07%
143,097
-114,902
-45% -$7.03M
TOTL icon
269
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$9.29M 0.07%
230,750
+2,314
+1% +$89.7K
PYPL icon
270
PayPal
PYPL
$49.5B
$9.07M 0.07%
147,619
+16,301
+12% +$934K
TIP icon
271
iShares TIPS Bond ETF
TIP
$14.5B
$9.06M 0.07%
84,324
-17,531
-17% -$1.83M
MINT icon
272
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.06M 0.07%
90,754
+23,816
+36% +$2.38M
MDT icon
273
Medtronic
MDT
$111B
$9.05M 0.07%
109,846
-13,517
-11% -$1.03M
RDIV icon
274
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$9.04M 0.07%
206,781
-8,712
-4% -$338K
PNC icon
275
PNC Financial Services
PNC
$100B
$9.02M 0.07%
58,280
+414
+0.7% +$53.6K
9 10
11
12 13

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.