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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
BXMT icon
626
Blackstone Mortgage Trust
BXMT
$2.45B
$2.85M 0.02%
134,216
-3,400
-2% -$73.3K
SAR icon
627
Saratoga Investment
SAR
$312M
$2.85M 0.02%
110,351
+28,027
+34% +$700K
AVDV icon
628
Avantis International Small Cap Value ETF
AVDV
$19B
$2.84M 0.02%
45,495
+8,294
+22% +$483K
ETY icon
629
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$2.84M 0.02%
232,881
-4,284
-2% -$49.6K
IJS icon
630
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.84M 0.02%
27,533
+1,858
+7% +$169K
PDBC icon
631
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.83M 0.02%
212,912
+146,858
+222% +$2.1M
SNA icon
632
Snap-on
SNA
$21.2B
$2.82M 0.02%
9,768
+118
+1% +$31.8K
IYY icon
633
iShares Dow Jones US ETF
IYY
$2.95B
$2.81M 0.02%
24,153
+10
+0% +$1.09K
VLUE icon
634
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.8M 0.02%
27,715
-1,504
-5% -$140K
COIN icon
635
Coinbase
COIN
$38.6B
$2.79M 0.02%
16,037
+1,456
+10% +$159K
VYMI icon
636
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.78M 0.02%
41,793
-44,886
-52% -$2.82M
ROP icon
637
Roper Technologies
ROP
$38.8B
$2.78M 0.02%
5,091
-29
-0.6% -$14.9K
FTC icon
638
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$2.77M 0.02%
25,293
-1,746
-6% -$176K
ISTB icon
639
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.76M 0.02%
58,135
+2,137
+4% +$99.8K
MRSH
640
Marsh
MRSH
$90.5B
$2.76M 0.02%
14,565
+2,363
+19% +$457K
FSIG icon
641
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$2.76M 0.02%
145,442
+87,381
+150% +$1.62M
MP icon
642
MP Materials
MP
$7.36B
$2.76M 0.02%
138,834
-990
-0.7% -$16.9K
DYLD icon
643
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$2.75M 0.02%
121,521
+2,843
+2% +$62.8K
VDE icon
644
Vanguard Energy ETF
VDE
$10.1B
$2.74M 0.02%
23,398
-12,313
-34% -$1.48M
KMI icon
645
Kinder Morgan
KMI
$71.7B
$2.74M 0.02%
155,510
-13,113
-8% -$223K
FTGC icon
646
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.73M 0.02%
121,530
-3,537
-3% -$82.5K
PKW icon
647
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2.73M 0.02%
27,525
-411
-1% -$37.6K
XRT icon
648
State Street SPDR S&P Retail ETF
XRT
$449M
$2.71M 0.02%
+37,502
New +$2.38M
EPI icon
649
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.7M 0.02%
65,788
-40,463
-38% -$1.53M
FCX icon
650
Freeport-McMoran
FCX
$90B
$2.68M 0.02%
63,056
-3,611
-5% -$133K
24 25
26
27 28

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.