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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
DVN icon
526
Devon Energy
DVN
$53.8B
$3.89M 0.03%
86,038
-1,162
-1% -$53.2K
ICVT icon
527
iShares Convertible Bond ETF
ICVT
$7.75B
$3.89M 0.03%
49,465
+7,679
+18% +$569K
IGM icon
528
iShares Expanded Tech Sector ETF
IGM
$10.8B
$3.85M 0.03%
51,552
+21,150
+70% +$1.45M
OXY icon
529
Occidental Petroleum
OXY
$59.3B
$3.84M 0.03%
64,377
+2,828
+5% +$173K
JSMD icon
530
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
$3.83M 0.03%
58,314
+4,032
+7% +$240K
LSAF icon
531
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$3.82M 0.03%
110,781
+2,997
+3% +$97.1K
GDIV icon
532
Harbor Dividend Growth Leaders ETF
GDIV
$235M
$3.82M 0.03%
283,778
+192,243
+210% +$2.43M
SHV icon
533
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$3.82M 0.03%
34,648
-8,919
-20% -$983K
IEI icon
534
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$3.82M 0.03%
32,576
-1,018
-3% -$116K
ENB icon
535
Enbridge
ENB
$106B
$3.81M 0.03%
105,884
+11,226
+12% +$379K
NVS icon
536
Novartis
NVS
$266B
$3.8M 0.03%
37,625
-1,320
-3% -$127K
SLYV icon
537
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.83B
$3.79M 0.03%
45,548
-20,277
-31% -$1.5M
FICS icon
538
First Trust International Developed Capital Strength ETF
FICS
$202M
$3.78M 0.03%
111,927
+80,579
+257% +$2.51M
XEL icon
539
Xcel Energy
XEL
$45.3B
$3.75M 0.03%
60,565
+2,298
+4% +$138K
CAG icon
540
Conagra Brands
CAG
$7.24B
$3.75M 0.03%
130,799
+7,046
+6% +$197K
QSIG
541
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.4M
$3.75M 0.03%
78,099
-14,318
-15% -$673K
IBTF
542
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.72M 0.03%
159,976
+23,707
+17% +$548K
URI icon
543
United Rentals
URI
$62.4B
$3.71M 0.03%
6,475
-262
-4% -$124K
PPA icon
544
Invesco Aerospace & Defense ETF
PPA
$7.58B
$3.71M 0.03%
40,246
+1,088
+3% +$93.1K
EXPE icon
545
Expedia Group
EXPE
$33.6B
$3.68M 0.03%
24,264
-2,129
-8% -$261K
ISRG icon
546
Intuitive Surgical
ISRG
$139B
$3.67M 0.03%
10,886
-310
-3% -$92.4K
SWKS icon
547
Skyworks Solutions
SWKS
$13.5B
$3.66M 0.03%
32,590
-2,198
-6% -$215K
MKC icon
548
McCormick & Company Non-Voting
MKC
$13.3B
$3.66M 0.03%
53,532
+3,353
+7% +$219K
SCHB icon
549
Schwab US Broad Market ETF
SCHB
$44.2B
$3.65M 0.03%
196,716
+13,275
+7% +$229K
NXTG icon
550
First Trust Indxx NextG ETF
NXTG
$570M
$3.65M 0.03%
47,564
-1,803
-4% -$127K
20 21
22
23 24

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.