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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
DVN icon
526
Devon Energy
DVN
$52.1B
$3.89M 0.03%
86,038
-1,162
-1% -$53.2K
ICVT icon
527
iShares Convertible Bond ETF
ICVT
$7.2B
$3.89M 0.03%
49,465
+7,679
+18% +$569K
IGM icon
528
iShares Expanded Tech Sector ETF
IGM
$10B
$3.85M 0.03%
51,552
+21,150
+70% +$1.45M
OXY icon
529
Occidental Petroleum
OXY
$56.8B
$3.84M 0.03%
64,377
+2,828
+5% +$173K
JSMD icon
530
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$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
$236M
$3.82M 0.03%
283,778
+192,243
+210% +$2.43M
SHV icon
533
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.82M 0.03%
34,648
-8,919
-20% -$983K
IEI icon
534
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.82M 0.03%
32,576
-1,018
-3% -$116K
ENB icon
535
Enbridge
ENB
$119B
$3.81M 0.03%
105,884
+11,226
+12% +$379K
NVS icon
536
Novartis
NVS
$297B
$3.8M 0.03%
37,625
-1,320
-3% -$127K
SLYV icon
537
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.79M 0.03%
45,548
-20,277
-31% -$1.5M
FICS icon
538
First Trust International Developed Capital Strength ETF
FICS
$218M
$3.78M 0.03%
111,927
+80,579
+257% +$2.51M
XEL icon
539
Xcel Energy
XEL
$48.8B
$3.75M 0.03%
60,565
+2,298
+4% +$138K
CAG icon
540
Conagra Brands
CAG
$6.94B
$3.75M 0.03%
130,799
+7,046
+6% +$197K
QSIG
541
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$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
$67.2B
$3.71M 0.03%
6,475
-262
-4% -$124K
PPA icon
544
Invesco Aerospace & Defense ETF
PPA
$8.24B
$3.71M 0.03%
40,246
+1,088
+3% +$93.1K
EXPE icon
545
Expedia Group
EXPE
$35.4B
$3.68M 0.03%
24,264
-2,129
-8% -$261K
ISRG icon
546
Intuitive Surgical
ISRG
$127B
$3.67M 0.03%
10,886
-310
-3% -$92.4K
SWKS icon
547
Skyworks Solutions
SWKS
$9.37B
$3.66M 0.03%
32,590
-2,198
-6% -$215K
MKC icon
548
McCormick & Company Non-Voting
MKC
$13.7B
$3.66M 0.03%
53,532
+3,353
+7% +$219K
SCHB icon
549
Schwab US Broad Market ETF
SCHB
$43.2B
$3.65M 0.03%
196,716
+13,275
+7% +$229K
NXTG icon
550
First Trust Indxx NextG ETF
NXTG
$536M
$3.65M 0.03%
47,564
-1,803
-4% -$127K
20 21
22
23 24

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.