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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
PHYS icon
351
Sprott Physical Gold
PHYS
$14.6B
$6.56M 0.05%
411,677
+13,653
+3% +$210K
NKE icon
352
Nike
NKE
$62.5B
$6.53M 0.05%
60,176
+3,374
+6% +$363K
IWV icon
353
iShares Russell 3000 ETF
IWV
$19.9B
$6.46M 0.05%
23,600
-54,029
-70% -$13.8M
PRU icon
354
Prudential Financial
PRU
$42.9B
$6.45M 0.05%
62,189
+102
+0.2% +$9.78K
MU icon
355
Micron Technology
MU
$922B
$6.36M 0.05%
74,577
-22,144
-23% -$1.64M
XHB icon
356
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$6.27M 0.05%
65,563
+661
+1% +$53.7K
CI icon
357
Cigna
CI
$74.4B
$6.25M 0.05%
20,764
+15
+0.1% +$4.38K
FIW icon
358
First Trust Water ETF
FIW
$1.88B
$6.24M 0.05%
65,867
+3,499
+6% +$300K
MET icon
359
MetLife
MET
$62B
$6.17M 0.05%
93,319
+7,227
+8% +$452K
LIT icon
360
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$6.11M 0.05%
119,938
-15,466
-11% -$767K
PSX icon
361
Phillips 66
PSX
$84.7B
$6.07M 0.05%
45,594
+3,581
+9% +$428K
IGSB icon
362
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.07M 0.05%
118,379
+21,308
+22% +$1.07M
PAYX icon
363
Paychex
PAYX
$41.9B
$6.06M 0.05%
50,886
-2,328
-4% -$276K
TLH icon
364
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$6.05M 0.05%
55,851
-12,142
-18% -$1.22M
LVHD icon
365
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$6.03M 0.05%
165,960
+3,882
+2% +$134K
XLRE icon
366
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$6.03M 0.05%
150,476
+31,984
+27% +$1.15M
RWK icon
367
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$6.02M 0.05%
57,335
+19,855
+53% +$1.89M
VLO icon
368
Valero Energy
VLO
$90.3B
$6.02M 0.05%
46,301
+4,414
+11% +$562K
SPHD icon
369
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$5.99M 0.05%
141,259
+2,236
+2% +$89K
IBB icon
370
iShares Biotechnology ETF
IBB
$9.21B
$5.98M 0.05%
43,989
-6,668
-13% -$814K
VPU
371
Vanguard Utilities ETF
VPU
$8.49B
$5.97M 0.05%
43,547
-4,403
-9% -$581K
IAU icon
372
iShares Gold Trust
IAU
$62.7B
$5.92M 0.05%
151,757
+1,949
+1% +$72.9K
LPLA icon
373
LPL Financial
LPLA
$28.8B
$5.92M 0.05%
26,015
+101
+0.4% +$22.7K
ELV icon
374
Elevance Health
ELV
$82.4B
$5.88M 0.05%
12,477
-272
-2% -$126K
BSJP
375
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5.88M 0.05%
258,665
+55,824
+28% +$1.26M
13 14
15
16 17

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.