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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
XAR icon
476
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$4.39M 0.03%
32,399
+21,143
+188% +$2.6M
MDYV icon
477
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.38M 0.03%
59,754
-52,057
-47% -$3.44M
ED icon
478
Consolidated Edison
ED
$40.1B
$4.38M 0.03%
48,183
+54
+0.1% +$4.82K
AEP icon
479
American Electric Power
AEP
$69.6B
$4.36M 0.03%
53,693
+1,554
+3% +$121K
IVOO icon
480
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$4.35M 0.03%
46,327
-69
-0.1% -$5.93K
LSAT icon
481
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.7M
$4.34M 0.03%
125,997
+4,330
+4% +$144K
KNG icon
482
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$4.33M 0.03%
83,817
+26,472
+46% +$1.31M
RSPH icon
483
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$4.33M 0.03%
145,449
-5,084
-3% -$139K
VIOO icon
484
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$4.33M 0.03%
43,640
+1,468
+3% +$131K
PTY icon
485
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$4.32M 0.03%
326,392
+10,360
+3% +$136K
DD icon
486
DuPont de Nemours
DD
$18.5B
$4.32M 0.03%
44,710
-3,259
-7% -$296K
IJT icon
487
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.31M 0.03%
34,431
+2,404
+8% +$270K
ADI icon
488
Analog Devices
ADI
$179B
$4.3M 0.03%
21,676
+2,519
+13% +$450K
REGN icon
489
Regeneron Pharmaceuticals
REGN
$78.5B
$4.29M 0.03%
4,884
-58
-1% -$47.8K
OKE icon
490
Oneok
OKE
$57.2B
$4.29M 0.03%
61,078
+1,748
+3% +$117K
DLS icon
491
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4.27M 0.03%
66,893
-1,207
-2% -$70.6K
SPLB icon
492
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$4.21M 0.03%
176,769
+92,416
+110% +$2.02M
VRTX icon
493
Vertex Pharmaceuticals
VRTX
$121B
$4.2M 0.03%
10,321
+500
+5% +$185K
DFAS icon
494
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.19M 0.03%
70,230
+9,895
+16% +$530K
SHAG icon
495
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$4.18M 0.03%
88,222
+4,229
+5% +$197K
SPEU icon
496
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$4.16M 0.03%
103,066
+18,440
+22% +$688K
WTRG icon
497
Essential Utilities
WTRG
$11.3B
$4.15M 0.03%
110,994
-3,606
-3% -$126K
BKLN icon
498
Invesco Senior Loan ETF
BKLN
$6.77B
$4.14M 0.03%
195,491
-5,582
-3% -$117K
SUB icon
499
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.14M 0.03%
39,251
+1,196
+3% +$124K
IHI icon
500
iShares US Medical Devices ETF
IHI
$3.13B
$4.14M 0.03%
76,659
+4,114
+6% +$201K
18 19
20
21 22

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.