We are live on ! Find out more
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
FYT icon
426
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$4.99M 0.04%
91,824
+6,354
+7% +$307K
SPYD icon
427
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$4.98M 0.04%
127,156
-162,908
-56% -$5.85M
NULG icon
428
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$4.97M 0.04%
71,594
+3,425
+5% +$218K
CLX icon
429
Clorox
CLX
$11.6B
$4.97M 0.04%
34,850
+1,027
+3% +$137K
BSCS icon
430
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$4.97M 0.04%
244,892
+177,066
+261% +$3.47M
VCR icon
431
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4.95M 0.04%
16,250
-3,939
-20% -$1.1M
IYH icon
432
iShares US Healthcare ETF
IYH
$3.37B
$4.92M 0.04%
85,960
-34,095
-28% -$1.86M
ADP icon
433
Automatic Data Processing
ADP
$106B
$4.9M 0.04%
21,043
-739
-3% -$172K
QYLD icon
434
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$4.89M 0.04%
281,914
-98,878
-26% -$1.69M
IWN icon
435
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.88M 0.04%
31,448
+2,969
+10% +$411K
SCHR
436
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.86M 0.04%
195,540
+34,704
+22% +$838K
MAR icon
437
Marriott International
MAR
$98.3B
$4.85M 0.04%
21,504
+138
+0.6% +$28K
GCOW icon
438
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$4.84M 0.04%
141,319
-2,774
-2% -$90.9K
IMCG icon
439
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$4.83M 0.04%
74,990
+21,920
+41% +$1.29M
TSM icon
440
TSMC
TSM
$2.1T
$4.83M 0.04%
46,403
+3,484
+8% +$332K
ECL icon
441
Ecolab
ECL
$78.1B
$4.82M 0.04%
24,324
+112
+0.5% +$20.1K
PLTR icon
442
Palantir
PLTR
$295B
$4.82M 0.04%
280,542
+11,807
+4% +$210K
KMB icon
443
Kimberly-Clark
KMB
$36.3B
$4.81M 0.04%
39,601
+4,375
+12% +$529K
DFCF icon
444
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.79M 0.04%
113,069
+45,988
+69% +$1.88M
SCHO icon
445
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.77M 0.04%
197,076
-16,916
-8% -$406K
FBND icon
446
Fidelity Total Bond ETF
FBND
$27.1B
$4.77M 0.04%
103,604
+8,137
+9% +$359K
CNSL
447
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4.76M 0.04%
1,093,315
-887,229
-45% -$3.67M
EMLP icon
448
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$4.73M 0.04%
170,893
-7,728
-4% -$208K
IQLT icon
449
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$4.73M 0.04%
125,818
+48,675
+63% +$1.7M
ARCC icon
450
Ares Capital
ARCC
$13.5B
$4.72M 0.04%
235,592
-51,833
-18% -$1.01M
16 17
18
19 20

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.