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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
FEX icon
276
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$9.02M 0.07%
100,073
+5,949
+6% +$498K
BSCP
277
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.91M 0.07%
435,720
+32,544
+8% +$659K
IUSB icon
278
iShares Core Universal USD Bond ETF
IUSB
$43B
$8.8M 0.07%
190,977
-3,700
-2% -$164K
PSI icon
279
Invesco Semiconductors ETF
PSI
$2.33B
$8.74M 0.07%
176,623
+4,012
+2% +$174K
IEF icon
280
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.69M 0.07%
90,108
-22,655
-20% -$2.1M
JMBS icon
281
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$8.64M 0.07%
188,172
+155,566
+477% +$6.81M
FLRN icon
282
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8.52M 0.07%
278,611
-100,935
-27% -$3.09M
EPD icon
283
Enterprise Products Partners
EPD
$81.2B
$8.52M 0.07%
323,292
+19,544
+6% +$521K
EZM icon
284
WisdomTree US MidCap Fund
EZM
$949M
$8.5M 0.07%
148,027
+14,543
+11% +$752K
DON icon
285
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$8.48M 0.07%
185,693
+24,315
+15% +$1.02M
GIS icon
286
General Mills
GIS
$19.2B
$8.43M 0.07%
129,469
+12,400
+11% +$800K
PWB icon
287
Invesco Large Cap Growth ETF
PWB
$2.33B
$8.4M 0.07%
108,050
+206
+0.2% +$14.9K
JPIE icon
288
JPMorgan Income ETF
JPIE
$10.2B
$8.39M 0.07%
183,847
+111,695
+155% +$4.98M
PDI icon
289
PIMCO Dynamic Income Fund
PDI
$7.36B
$8.36M 0.07%
465,494
+40,956
+10% +$704K
BILS icon
290
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$8.32M 0.06%
83,959
+3,087
+4% +$306K
FMB icon
291
First Trust Managed Municipal ETF
FMB
$2.05B
$8.31M 0.06%
160,775
+18,376
+13% +$914K
CGUS icon
292
Capital Group Core Equity ETF
CGUS
$11.6B
$8.26M 0.06%
291,959
+62,170
+27% +$1.64M
PGX icon
293
Invesco Preferred ETF
PGX
$3.81B
$8.26M 0.06%
719,916
-214,153
-23% -$2.34M
MS icon
294
Morgan Stanley
MS
$329B
$8.23M 0.06%
88,299
+8,066
+10% +$645K
XLG icon
295
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$8.18M 0.06%
216,952
+81,574
+60% +$2.91M
FPE icon
296
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$8.15M 0.06%
483,466
+5,247
+1% +$84.6K
FDRR icon
297
Fidelity Dividend ETF for Rising Rates
FDRR
$745M
$8.14M 0.06%
185,432
+10,078
+6% +$414K
BRK.A icon
298
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.14M 0.06%
15
+1
+7% +$534K
UCON icon
299
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$8.07M 0.06%
326,285
+2,101
+0.6% +$50.6K
JEPI icon
300
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$8.06M 0.06%
146,588
+22,607
+18% +$1.22M
10 11
12
13 14

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.