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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 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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$85.4M 0.66%
540,932
+10,474
+2% +$1.52M
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$81.4M 0.63%
2,393,952
+148,157
+7% +$4.7M
VB icon
28
Vanguard Small-Cap ETF
VB
$79.8B
$78.5M 0.61%
367,756
+34,681
+10% +$6.68M
JHMM icon
29
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
$74M 0.58%
1,405,860
-22,007
-2% -$1.06M
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$73M 0.57%
1,412,744
+137,015
+11% +$6.48M
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$94.5B
$71.2M 0.55%
422,615
+103,725
+33% +$16.2M
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$62.3M 0.48%
681,699
-47,391
-7% -$4.34M
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.47B
$62.2M 0.48%
1,533,215
+97,907
+7% +$3.75M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.06T
$59.8M 0.46%
424,797
+12,587
+3% +$1.71M
JPM icon
35
JPMorgan Chase
JPM
$936B
$58.5M 0.45%
343,791
+16,584
+5% +$2.51M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$58.2M 0.45%
537,772
+75,282
+16% +$7.26M
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$56.6M 0.44%
1,161,141
-95,608
-8% -$4.26M
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.3B
$55.2M 0.43%
1,024,796
-43,154
-4% -$2.19M
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82.2B
$54.8M 0.43%
331,639
-9,661
-3% -$1.49M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.07T
$53.6M 0.42%
383,377
+15,551
+4% +$2.09M
VO icon
41
Vanguard Mid-Cap ETF
VO
$107B
$53.2M 0.41%
914,668
-52,388
-5% -$2.8M
PG icon
42
Procter & Gamble
PG
$337B
$52.3M 0.41%
356,712
+11,539
+3% +$1.71M
SPTI icon
43
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$51.7M 0.4%
1,811,876
-1,546
-0.1% -$42.9K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$51.1M 0.4%
1,018,201
-10,947
-1% -$549K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$51.1M 0.4%
655,035
-19,382
-3% -$1.45M
EPS icon
46
WisdomTree US LargeCap Fund
EPS
$1.58B
$50.3M 0.39%
1,003,980
+58,266
+6% +$2.75M
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$49.7M 0.39%
896,610
+5,220
+0.6% +$265K
XOM icon
48
ExxonMobil
XOM
$652B
$49.5M 0.38%
494,936
+47,977
+11% +$5.04M
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$48.8M 0.38%
427,939
+44,794
+12% +$4.7M
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$48.7M 0.38%
357,362
-24,908
-7% -$3.24M
1
2
3 4 5

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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.