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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
SMH icon
401
VanEck Semiconductor ETF
SMH
$66.8B
$5.37M 0.04%
31,281
+14,038
+81% +$2.2M
PTLC icon
402
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$5.35M 0.04%
123,714
-3,142
-2% -$129K
CL icon
403
Colgate-Palmolive
CL
$74.6B
$5.3M 0.04%
66,502
+28
+0% +$2.1K
DFAE icon
404
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$5.3M 0.04%
219,856
+48,995
+29% +$1.12M
AVUS icon
405
Avantis US Equity ETF
AVUS
$14.1B
$5.29M 0.04%
64,903
+12,047
+23% +$912K
SCHM icon
406
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.26M 0.04%
209,445
+933
+0.4% +$21.4K
CWB icon
407
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$5.25M 0.04%
72,799
-4,355
-6% -$296K
ZTS icon
408
Zoetis
ZTS
$33.1B
$5.25M 0.04%
26,593
-2,031
-7% -$360K
XLSR icon
409
State Street US Sector Rotation ETF
XLSR
$1.01B
$5.22M 0.04%
114,148
+43,693
+62% +$1.87M
ITB icon
410
iShares US Home Construction ETF
ITB
$2.25B
$5.2M 0.04%
51,078
+32,010
+168% +$2.72M
VONV icon
411
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$5.19M 0.04%
71,589
+29,407
+70% +$1.99M
AMAT icon
412
Applied Materials
AMAT
$397B
$5.19M 0.04%
32,033
+5,658
+21% +$831K
LTPZ icon
413
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
$5.17M 0.04%
91,261
+78,385
+609% +$4.16M
CARR icon
414
Carrier Global
CARR
$51.7B
$5.16M 0.04%
89,744
-1,523
-2% -$80.6K
DFAU icon
415
Dimensional US Core Equity Market ETF
DFAU
$12.5B
$5.15M 0.04%
154,977
+6,668
+4% +$207K
MCK icon
416
McKesson
MCK
$100B
$5.12M 0.04%
11,061
+1,204
+12% +$547K
EMM icon
417
Global X Emerging Markets ex-China ETF
EMM
$53.4M
$5.11M 0.04%
195,393
+16,915
+9% +$417K
ONEY icon
418
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$672M
$5.09M 0.04%
50,569
+2,537
+5% +$236K
HEWJ icon
419
iShares Currency Hedged MSCI Japan ETF
HEWJ
$704M
$5.06M 0.04%
145,071
+32,730
+29% +$1.13M
FDX icon
420
FedEx
FDX
$73.2B
$5.05M 0.04%
19,974
-1,383
-6% -$351K
FLCB icon
421
Franklin US Core Bond ETF
FLCB
$3.02B
$5.04M 0.04%
232,979
+65,567
+39% +$1.36M
SOXX icon
422
iShares Semiconductor ETF
SOXX
$44.2B
$5.03M 0.04%
26,187
+474
+2% +$79.5K
IBDP
423
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.03M 0.04%
201,747
+33,461
+20% +$829K
LRCX icon
424
Lam Research
LRCX
$354B
$5.02M 0.04%
64,120
+1,930
+3% +$132K
SCHP icon
425
Schwab US TIPS ETF
SCHP
$16.3B
$5.01M 0.04%
191,922
-19,028
-9% -$484K
15 16
17
18 19

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.