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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
OUSA icon
451
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$4.71M 0.04%
102,256
+2,239
+2% +$97.5K
BDX icon
452
Becton Dickinson
BDX
$45.6B
$4.7M 0.04%
19,296
-552
-3% -$136K
IJJ icon
453
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$4.7M 0.04%
41,183
-196
-0.5% -$20.2K
TRV icon
454
Travelers Companies
TRV
$78.1B
$4.67M 0.04%
24,505
-909
-4% -$157K
MAIN icon
455
Main Street Capital
MAIN
$5.06B
$4.66M 0.04%
107,735
-7,005
-6% -$286K
D icon
456
Dominion Energy
D
$60.8B
$4.65M 0.04%
98,993
-15,625
-14% -$697K
BNDX icon
457
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.63M 0.04%
93,888
+3,317
+4% +$161K
FTSL icon
458
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.62M 0.04%
100,284
+902
+0.9% +$41.3K
WPC icon
459
W.P. Carey
WPC
$16.8B
$4.62M 0.04%
71,263
-12,545
-15% -$723K
GD icon
460
General Dynamics
GD
$104B
$4.6M 0.04%
17,723
+1,739
+11% +$424K
XSOE icon
461
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4.6M 0.04%
159,273
-2,673
-2% -$72.7K
FXH icon
462
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$4.59M 0.04%
44,333
+7,101
+19% +$684K
CTVA icon
463
Corteva
CTVA
$52.6B
$4.55M 0.04%
95,033
+10,430
+12% +$497K
IOO icon
464
iShares Global 100 ETF
IOO
$8.93B
$4.55M 0.04%
56,461
+453
+0.8% +$34.6K
INTU icon
465
Intuit
INTU
$86.5B
$4.52M 0.04%
7,236
+431
+6% +$238K
WPM icon
466
Wheaton Precious Metals
WPM
$49.5B
$4.49M 0.03%
90,953
+6,697
+8% +$303K
BABA icon
467
Alibaba
BABA
$293B
$4.48M 0.03%
57,839
-5,891
-9% -$469K
NTRL
468
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$4.48M 0.03%
+222,010
New +$4.47M
SYLD icon
469
Cambria Shareholder Yield ETF
SYLD
$987M
$4.47M 0.03%
66,147
+17,272
+35% +$1.08M
CMI icon
470
Cummins
CMI
$87.5B
$4.47M 0.03%
18,655
-1,342
-7% -$305K
DBEF icon
471
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$4.42M 0.03%
119,590
+1,037
+0.9% +$36.7K
GILD icon
472
Gilead Sciences
GILD
$162B
$4.42M 0.03%
54,510
+1,525
+3% +$119K
VIS icon
473
Vanguard Industrials ETF
VIS
$8.1B
$4.41M 0.03%
20,005
-4,961
-20% -$1,000K
IGIB icon
474
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.4M 0.03%
84,691
+22,727
+37% +$1.12M
SYK icon
475
Stryker
SYK
$125B
$4.39M 0.03%
14,658
+1,224
+9% +$344K
17 18
19
20 21

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.