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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
+284.63%
AUM
$12.9B
AUM Growth
+$1.67B
Cap. Flow
+$591M
Cap. Flow %
4.6%
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 Miscellaneous 69.28%
2 Technology 8.91%
3 Financials 4.29%
4 Healthcare 3.35%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
376
Iron Mountain
IRM
$34B
$5.83M 0.05%
83,330
-1,429
-2% -$89.6K
SLB icon
377
SLB Ltd
SLB
$75.8B
$5.81M 0.05%
111,744
+11,205
+11% +$609K
BKCH icon
378
Global X Blockchain ETF
BKCH
$302M
$5.81M 0.05%
125,695
-4,778
-4% -$146K
FNDA icon
379
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
$5.8M 0.05%
209,718
+16,398
+8% +$407K
CRWD icon
380
CrowdStrike
CRWD
$244B
$5.8M 0.05%
90,928
+6,024
+7% +$315K
ET icon
381
Energy Transfer Partners
ET
$73B
$5.77M 0.04%
417,947
+35,999
+9% +$489K
IWY icon
382
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$5.76M 0.04%
32,881
+2,842
+9% +$466K
WINN icon
383
Harbor Long-Term Growers ETF
WINN
$1.2B
$5.72M 0.04%
276,608
+96,213
+53% +$1.84M
FAST icon
384
Fastenal
FAST
$55.9B
$5.69M 0.04%
175,832
+1,458
+0.8% +$43.9K
MTGP icon
385
WisdomTree Mortgage Plus Bond Fund
MTGP
$73.1M
$5.68M 0.04%
129,493
+20,490
+19% +$863K
EMR icon
386
Emerson Electric
EMR
$83B
$5.66M 0.04%
58,262
+156
+0.3% +$14.3K
GDX icon
387
VanEck Gold Miners ETF
GDX
$28.8B
$5.66M 0.04%
184,502
-25,637
-12% -$750K
FLOT icon
388
iShares Floating Rate Bond ETF
FLOT
$10.8B
$5.65M 0.04%
111,642
-4,502
-4% -$228K
EFG icon
389
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.61M 0.04%
57,956
-14,537
-20% -$1.3M
USMF icon
390
WisdomTree US Multifactor Fund
USMF
$278M
$5.56M 0.04%
132,149
+21,228
+19% +$842K
NSC icon
391
Norfolk Southern
NSC
$70.9B
$5.52M 0.04%
23,358
-1,912
-8% -$401K
CMG icon
392
Chipotle Mexican Grill
CMG
$41.9B
$5.52M 0.04%
120,600
+7,500
+7% +$312K
MCHP icon
393
Microchip Technology
MCHP
$39.1B
$5.52M 0.04%
61,164
+3,582
+6% +$292K
PEG icon
394
Public Service Enterprise Group
PEG
$35B
$5.51M 0.04%
90,082
+7,002
+8% +$430K
IEUR icon
395
iShares Core MSCI Europe ETF
IEUR
$9.05B
$5.5M 0.04%
99,888
+20,922
+26% +$1.07M
BSCR icon
396
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$5.48M 0.04%
281,822
+94,560
+50% +$1.79M
PHDG icon
397
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.5M
$5.46M 0.04%
159,633
+16,726
+12% +$543K
CSX icon
398
CSX Corp
CSX
$87.5B
$5.44M 0.04%
156,861
-3,995
-2% -$127K
MGK icon
399
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$5.42M 0.04%
104,415
+14,660
+16% +$711K
UTG icon
400
Reaves Utility Income Fund
UTG
$3.32B
$5.41M 0.04%
202,164
+4,450
+2% +$114K
14 15
16
17 18

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 deployed $591M of net new capital in Q4 2023, opening 279 new positions and adding to 1,239 existing holdings. Its largest new stake was Simplify Enhanced Income ETF: 732,944 shares worth $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $15.3M trimmed.

  • 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.