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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
IBDQ
551
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.63M 0.03%
146,786
+38,745
+36% +$949K
NOC icon
552
Northrop Grumman
NOC
$77.1B
$3.61M 0.03%
7,718
-30
-0.4% -$14.1K
DDOG icon
553
Datadog
DDOG
$95.4B
$3.61M 0.03%
29,701
+6,601
+29% +$680K
AWK icon
554
American Water Works
AWK
$26.7B
$3.6M 0.03%
27,311
-3,294
-11% -$415K
SRVR icon
555
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$3.6M 0.03%
120,902
-2,067
-2% -$56.2K
ORLY icon
556
O'Reilly Automotive
ORLY
$72.9B
$3.6M 0.03%
56,895
-1,005
-2% -$63.5K
RSG icon
557
Republic Services
RSG
$64.8B
$3.59M 0.03%
21,789
+2,400
+12% +$372K
EIPX icon
558
FT Energy Income Partners Strategy ETF
EIPX
$561M
$3.59M 0.03%
168,743
+339
+0.2% +$7.16K
MTB icon
559
M&T Bank
MTB
$35.7B
$3.59M 0.03%
26,169
-717
-3% -$90.1K
TDIV icon
560
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$3.58M 0.03%
55,830
+1,051
+2% +$62.2K
IQDG icon
561
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$3.55M 0.03%
98,000
-89,698
-48% -$2.98M
IXN icon
562
iShares Global Tech ETF
IXN
$8.32B
$3.55M 0.03%
52,053
+3,539
+7% +$223K
O icon
563
Realty Income
O
$59.6B
$3.54M 0.03%
61,633
-5,662
-8% -$297K
NEM icon
564
Newmont
NEM
$98.7B
$3.53M 0.03%
85,352
+29,448
+53% +$1.14M
JMUB icon
565
JPMorgan Municipal ETF
JMUB
$8.3B
$3.53M 0.03%
69,231
+32,548
+89% +$1.6M
JNK icon
566
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.51M 0.03%
37,097
+3,758
+11% +$343K
VRP icon
567
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3.51M 0.03%
151,893
+91,246
+150% +$2.04M
IYJ icon
568
iShares US Industrials ETF
IYJ
$1.98B
$3.5M 0.03%
30,612
+7,297
+31% +$763K
TMUS icon
569
T-Mobile US
TMUS
$185B
$3.49M 0.03%
21,783
+1,548
+8% +$229K
SPHY icon
570
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.49M 0.03%
149,148
+27,121
+22% +$613K
EXR icon
571
Extra Space Storage
EXR
$31.3B
$3.46M 0.03%
21,563
-181
-0.8% -$23K
BBUS icon
572
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$3.42M 0.03%
39,808
+17,234
+76% +$1.39M
EMXC icon
573
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$3.41M 0.03%
61,598
+41,069
+200% +$2.12M
ICE icon
574
Intercontinental Exchange
ICE
$85.6B
$3.41M 0.03%
26,552
+2,818
+12% +$319K
SPIP icon
575
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.39M 0.03%
132,414
+12,046
+10% +$301K
21 22
23
24 25

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.