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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
NTSX icon
326
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$7.21M 0.06%
183,434
+20,008
+12% +$730K
ETN icon
327
Eaton
ETN
$167B
$7.2M 0.06%
29,904
+5,079
+20% +$1.12M
BSJO
328
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7.16M 0.06%
315,026
+46,738
+17% +$1.05M
GS icon
329
Goldman Sachs
GS
$301B
$7.14M 0.06%
18,514
+537
+3% +$179K
SO icon
330
Southern Company
SO
$108B
$7.14M 0.06%
101,818
+14,405
+16% +$989K
VONG icon
331
Vanguard Russell 1000 Growth ETF
VONG
$43.5B
$7.13M 0.06%
91,428
+6,304
+7% +$459K
STIP icon
332
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.13M 0.06%
72,300
+22,795
+46% +$2.22M
TAN icon
333
Invesco Solar ETF
TAN
$1.44B
$7.13M 0.06%
133,597
+1,992
+2% +$93.3K
LVHI icon
334
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
$6.99M 0.05%
252,887
+132,184
+110% +$3.63M
ESGU icon
335
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$6.93M 0.05%
66,018
+5,800
+10% +$568K
DOW icon
336
Dow Inc
DOW
$21.9B
$6.93M 0.05%
126,295
-1,639
-1% -$83.7K
DAL icon
337
Delta Air Lines
DAL
$60.1B
$6.89M 0.05%
171,249
+5,985
+4% +$217K
BSCQ icon
338
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$6.88M 0.05%
356,655
+79,651
+29% +$1.51M
SCHX icon
339
Schwab US Large- Cap ETF
SCHX
$72.7B
$6.84M 0.05%
364,083
+4,746
+1% +$83.3K
SCHW
340
Charles Schwab
SCHW
$184B
$6.84M 0.05%
99,483
-4,996
-5% -$289K
CDL icon
341
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$6.82M 0.05%
116,701
-1,701
-1% -$93.7K
APD icon
342
Air Products & Chemicals
APD
$64.9B
$6.8M 0.05%
24,849
+1,670
+7% +$459K
IWS icon
343
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.78M 0.05%
58,271
-5,985
-9% -$638K
MO icon
344
Altria Group
MO
$114B
$6.76M 0.05%
167,613
+6,588
+4% +$272K
PFF icon
345
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.75M 0.05%
216,278
-4,728
-2% -$141K
MDY icon
346
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$6.66M 0.05%
13,130
-97
-0.7% -$45K
SLV icon
347
iShares Silver Trust
SLV
$27.7B
$6.65M 0.05%
305,269
-6,105
-2% -$130K
NOW icon
348
ServiceNow
NOW
$119B
$6.62M 0.05%
46,885
+5,470
+13% +$689K
F icon
349
Ford
F
$58.9B
$6.57M 0.05%
539,317
+8,258
+2% +$91.9K
HYG icon
350
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.57M 0.05%
84,885
-20,550
-19% -$1.53M
12 13
14
15 16

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.