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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
HSY icon
576
Hershey
HSY
$35.2B
$3.37M 0.03%
18,080
+3,769
+26% +$714K
SCHF icon
577
Schwab International Equity ETF
SCHF
$66.6B
$3.37M 0.03%
182,226
-3,364
-2% -$58.4K
DWAS icon
578
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$3.36M 0.03%
40,134
+3,655
+10% +$276K
IYF icon
579
iShares US Financials ETF
IYF
$4.67B
$3.34M 0.03%
39,150
+7,569
+24% +$590K
MINO icon
580
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$3.33M 0.03%
73,325
+42,503
+138% +$1.85M
SCHA icon
581
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.33M 0.03%
140,872
-346
-0.2% -$7.29K
IDEV icon
582
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$3.32M 0.03%
52,180
+3,102
+6% +$185K
DFIV icon
583
Dimensional International Value ETF
DFIV
$21.3B
$3.32M 0.03%
96,571
+13,462
+16% +$439K
FLIN icon
584
Franklin FTSE India ETF
FLIN
$2.77B
$3.32M 0.03%
95,124
-8,881
-9% -$289K
SPG icon
585
Simon Property Group
SPG
$74.4B
$3.31M 0.03%
23,184
+1,076
+5% +$130K
PYLD icon
586
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$3.3M 0.03%
+128,709
New +$3.18M
EVT icon
587
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$3.26M 0.03%
146,588
+2,807
+2% +$58K
QVAL icon
588
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$3.24M 0.03%
79,959
+17,921
+29% +$671K
GPC icon
589
Genuine Parts
GPC
$17.1B
$3.23M 0.03%
23,342
+649
+3% +$89K
QUS icon
590
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$3.23M 0.03%
24,456
+14,726
+151% +$1.84M
NUE icon
591
Nucor
NUE
$58.6B
$3.22M 0.03%
18,478
+3,684
+25% +$584K
SQEW
592
DELISTED
LeaderShares Equity Skew ETF
SQEW
$3.18M 0.02%
101,751
+2,260
+2% +$66.6K
FNX icon
593
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$3.16M 0.02%
30,273
+3,844
+15% +$360K
QMOM icon
594
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$3.15M 0.02%
63,273
+15,257
+32% +$690K
CTRA
595
DELISTED
Coterra Energy
CTRA
$3.15M 0.02%
123,322
+34,110
+38% +$914K
NXPI icon
596
NXP Semiconductors
NXPI
$57.8B
$3.13M 0.02%
13,637
+862
+7% +$174K
DGS icon
597
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$3.11M 0.02%
62,364
+2,048
+3% +$95.8K
RSPF icon
598
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$3.11M 0.02%
53,080
+14,943
+39% +$795K
FNY icon
599
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$3.11M 0.02%
45,629
+351
+0.8% +$21.6K
SUSA icon
600
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$3.09M 0.02%
30,757
-10,563
-26% -$985K
22 23
24
25 26

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.