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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
SYY icon
601
Sysco
SYY
$40.8B
$3.08M 0.02%
42,175
+7,128
+20% +$492K
BAB icon
602
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.08M 0.02%
114,272
+8,667
+8% +$222K
GLW icon
603
Corning
GLW
$119B
$3.07M 0.02%
100,887
-5,277
-5% -$151K
MRVL icon
604
Marvell Technology
MRVL
$168B
$3.06M 0.02%
50,678
+3,235
+7% +$175K
PTNQ icon
605
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$3.05M 0.02%
46,697
+419
+0.9% +$26.6K
CGCP icon
606
Capital Group Core Plus Income ETF
CGCP
$8.33B
$3.03M 0.02%
133,586
+23,012
+21% +$502K
HGER icon
607
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$3.03M 0.02%
+144,717
New +$3.25M
TFC icon
608
Truist Financial
TFC
$63.3B
$3M 0.02%
81,156
+640
+0.8% +$20.1K
UL icon
609
Unilever
UL
$137B
$3M 0.02%
54,918
+3,534
+7% +$191K
FVC icon
610
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$3M 0.02%
91,378
-72,364
-44% -$2.27M
YEAR icon
611
AB Ultra Short Income ETF
YEAR
$1.51B
$2.97M 0.02%
59,129
+24,569
+71% +$1.23M
FDV icon
612
Federated Hermes US Strategic Dividend ETF
FDV
$848M
$2.95M 0.02%
122,679
+45,539
+59% +$1.04M
SHW icon
613
Sherwin-Williams
SHW
$82.7B
$2.94M 0.02%
9,429
+677
+8% +$182K
SHM icon
614
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.94M 0.02%
61,422
-6,207
-9% -$291K
AXON
615
Axon Enterprise
AXON
$42.5B
$2.93M 0.02%
11,381
-1,920
-14% -$433K
DKNG icon
616
DraftKings
DKNG
$11.6B
$2.92M 0.02%
82,778
-134
-0.2% -$4.48K
WMB icon
617
Williams Companies
WMB
$87.5B
$2.9M 0.02%
83,346
+2,053
+3% +$72K
EBND icon
618
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$2.9M 0.02%
136,478
+27
+0% +$546
JSML icon
619
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$2.89M 0.02%
49,004
+14,368
+41% +$752K
KHC icon
620
Kraft Heinz
KHC
$30.7B
$2.88M 0.02%
77,988
-5,401
-6% -$184K
XCEM icon
621
Columbia EM Core ex-China ETF
XCEM
$1.9B
$2.88M 0.02%
95,185
+22,431
+31% +$632K
XYZ
622
Block Inc
XYZ
$48.4B
$2.88M 0.02%
37,181
+975
+3% +$55.1K
XSVM icon
623
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$2.87M 0.02%
52,992
-22,776
-30% -$1.11M
CCJ icon
624
Cameco
CCJ
$37.6B
$2.87M 0.02%
66,482
+5,048
+8% +$211K
ULTA icon
625
Ulta Beauty
ULTA
$22B
$2.86M 0.02%
5,842
+243
+4% +$103K
23 24
25
26 27

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.