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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
CTAS icon
501
Cintas
CTAS
$81.9B
$4.13M 0.03%
27,388
+2,640
+11% +$354K
AZN icon
502
AstraZeneca
AZN
$263B
$4.11M 0.03%
30,537
-1,944
-6% -$253K
ROK icon
503
Rockwell Automation
ROK
$53.4B
$4.1M 0.03%
13,203
+1,319
+11% +$370K
BINC icon
504
BlackRock Flexible Income ETF
BINC
$16.1B
$4.08M 0.03%
+78,099
New +$3.97M
QHY
505
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$4.07M 0.03%
89,579
+4,024
+5% +$176K
ASML icon
506
ASML
ASML
$626B
$4.06M 0.03%
5,364
+96
+2% +$63.4K
FMHI icon
507
First Trust Municipal High Income ETF
FMHI
$987M
$4.06M 0.03%
85,115
+4,183
+5% +$191K
B
508
Barrick Mining
B
$61.5B
$4.06M 0.03%
224,293
+54,356
+32% +$892K
MGC icon
509
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$4.05M 0.03%
23,944
-353
-1% -$56.1K
USB icon
510
US Bancorp
USB
$98.2B
$4.05M 0.03%
93,514
+1,312
+1% +$48K
SNOW icon
511
Snowflake
SNOW
$102B
$4.04M 0.03%
20,324
+5,027
+33% +$850K
STZ icon
512
Constellation Brands
STZ
$22.2B
$4.03M 0.03%
16,688
-281
-2% -$66.8K
EES icon
513
WisdomTree US SmallCap Earnings Fund
EES
$719M
$4.03M 0.03%
80,978
+2,138
+3% +$94.6K
QAI icon
514
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$4.03M 0.03%
133,961
-4,631
-3% -$140K
EEM icon
515
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.03M 0.03%
100,282
-50,265
-33% -$1.94M
XOP icon
516
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$4.03M 0.03%
29,399
-2,781
-9% -$391K
MDLZ icon
517
Mondelez International
MDLZ
$79.5B
$4M 0.03%
55,225
+724
+1% +$49.6K
EFAV icon
518
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.99M 0.03%
57,487
+1,400
+2% +$92.8K
FEZ icon
519
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$3.98M 0.03%
83,276
-31,864
-28% -$1.41M
LULU icon
520
lululemon athletica
LULU
$13.5B
$3.97M 0.03%
7,769
+165
+2% +$71.3K
XNTK icon
521
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
$3.93M 0.03%
23,963
+6,712
+39% +$992K
DIVI icon
522
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$3.93M 0.03%
127,743
-67,063
-34% -$1.92M
DHI icon
523
D.R. Horton
DHI
$40B
$3.92M 0.03%
25,807
+1,958
+8% +$241K
JHML icon
524
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$3.91M 0.03%
66,546
+12,788
+24% +$703K
CGMU icon
525
Capital Group Municipal Income ETF
CGMU
$6.36B
$3.9M 0.03%
144,089
+77,083
+115% +$2.02M
19 20
21
22 23

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.