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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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$85.4M 0.66%
540,932
+10,474
+2% +$1.52M
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$81.4M 0.63%
2,393,952
+148,157
+7% +$4.7M
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$78.5M 0.61%
367,756
+34,681
+10% +$6.68M
JHMM icon
29
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
$74M 0.58%
1,405,860
-22,007
-2% -$1.06M
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$73M 0.57%
1,412,744
+137,015
+11% +$6.48M
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$103B
$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
$47B
$62.3M 0.48%
681,699
-47,391
-7% -$4.34M
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$7.93B
$62.2M 0.48%
1,533,215
+97,907
+7% +$3.75M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.18T
$59.8M 0.46%
424,797
+12,587
+3% +$1.71M
JPM icon
35
JPMorgan Chase
JPM
$937B
$58.5M 0.45%
343,791
+16,584
+5% +$2.51M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$106B
$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
$18.2B
$56.6M 0.44%
1,161,141
-95,608
-8% -$4.26M
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.8B
$55.2M 0.43%
1,024,796
-43,154
-4% -$2.19M
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82.8B
$54.8M 0.43%
331,639
-9,661
-3% -$1.49M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.22T
$53.6M 0.42%
383,377
+15,551
+4% +$2.09M
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$53.2M 0.41%
914,668
-52,388
-5% -$2.8M
PG icon
42
Procter & Gamble
PG
$341B
$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
$41.5B
$51.1M 0.4%
1,018,201
-10,947
-1% -$549K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$51.1M 0.4%
655,035
-19,382
-3% -$1.45M
EPS icon
46
WisdomTree US LargeCap Fund
EPS
$1.64B
$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
$696B
$49.5M 0.38%
494,936
+47,977
+11% +$5.04M
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$48.8M 0.38%
427,939
+44,794
+12% +$4.7M
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$48.7M 0.38%
357,362
-24,908
-7% -$3.24M
1
2
3 4 5

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.