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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
XMHQ icon
301
Invesco S&P MidCap Quality ETF
XMHQ
$5.51B
$8.05M 0.06%
90,768
+47,019
+107% +$3.86M
PLD icon
302
Prologis
PLD
$134B
$8.05M 0.06%
60,386
+3,428
+6% +$389K
DIVO icon
303
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$8.03M 0.06%
219,787
-6,055
-3% -$213K
DFAI
304
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$8.02M 0.06%
280,041
+60,621
+28% +$1.62M
AJG icon
305
Arthur J. Gallagher & Co
AJG
$64B
$7.94M 0.06%
35,316
+2,353
+7% +$557K
BP icon
306
BP
BP
$114B
$7.9M 0.06%
223,064
+169
+0.1% +$6.19K
C icon
307
Citigroup
C
$222B
$7.87M 0.06%
153,085
+13,069
+9% +$579K
SPHQ icon
308
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$7.84M 0.06%
144,919
-3,789
-3% -$195K
XMMO icon
309
Invesco S&P MidCap Momentum ETF
XMMO
$7.24B
$7.79M 0.06%
86,684
+1,007
+1% +$82.8K
VDC icon
310
Vanguard Consumer Staples ETF
VDC
$7.95B
$7.69M 0.06%
40,274
-7,132
-15% -$1.31M
TJX icon
311
TJX Companies
TJX
$173B
$7.68M 0.06%
81,864
+3,161
+4% +$284K
LIN icon
312
Linde
LIN
$221B
$7.67M 0.06%
18,679
+4,915
+36% +$1.94M
MPC icon
313
Marathon Petroleum
MPC
$90.1B
$7.67M 0.06%
51,695
+13,083
+34% +$1.94M
COP icon
314
ConocoPhillips
COP
$145B
$7.65M 0.06%
65,881
+3,810
+6% +$446K
CWI icon
315
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$7.62M 0.06%
281,707
-27,782
-9% -$707K
OEF icon
316
iShares S&P 100 ETF
OEF
$20.1B
$7.61M 0.06%
34,068
+11,459
+51% +$2.41M
GSY icon
317
Invesco Ultra Short Duration ETF
GSY
$3.9B
$7.48M 0.06%
150,052
+4,295
+3% +$214K
PM icon
318
Philip Morris
PM
$293B
$7.44M 0.06%
79,082
+4,858
+7% +$448K
PANW icon
319
Palo Alto Networks
PANW
$281B
$7.39M 0.06%
50,146
+3,948
+9% +$528K
VTIP icon
320
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.36M 0.06%
154,974
-9,098
-6% -$431K
DUK icon
321
Duke Energy
DUK
$96.6B
$7.33M 0.06%
75,530
+2,485
+3% +$226K
ITA icon
322
iShares US Aerospace & Defense ETF
ITA
$14.4B
$7.31M 0.06%
57,710
+1,188
+2% +$137K
IJK icon
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.26M 0.06%
91,613
-595
-0.6% -$43.7K
IYG icon
324
iShares US Financial Services ETF
IYG
$2.19B
$7.23M 0.06%
121,011
-3,459
-3% -$186K
AMLP icon
325
Alerian MLP ETF
AMLP
$12.9B
$7.21M 0.06%
169,599
+9,810
+6% +$416K
11 12
13
14 15

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.