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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
SPGI icon
651
S&P Global
SPGI
$121B
$2.67M 0.02%
6,052
+707
+13% +$279K
MOD icon
652
Modine Manufacturing
MOD
$10.7B
$2.66M 0.02%
44,616
-2,677
-6% -$131K
CBZ icon
653
CBIZ
CBZ
$2.99B
$2.65M 0.02%
42,335
+78
+0.2% +$4.4K
ADSK icon
654
Autodesk
ADSK
$49.5B
$2.64M 0.02%
10,832
+808
+8% +$174K
XSMO icon
655
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$2.63M 0.02%
46,498
+15,471
+50% +$776K
MSTR icon
656
Strategy Inc
MSTR
$34.1B
$2.63M 0.02%
41,650
-770
-2% -$36.5K
RBLX icon
657
Roblox
RBLX
$25.4B
$2.62M 0.02%
57,605
-779
-1% -$28.8K
MTDR icon
658
Matador Resources
MTDR
$6.2B
$2.62M 0.02%
46,008
+5,274
+13% +$309K
GSK icon
659
GSK
GSK
$104B
$2.61M 0.02%
70,419
-6,557
-9% -$235K
LHX icon
660
L3Harris
LHX
$51.6B
$2.61M 0.02%
12,382
+5,073
+69% +$952K
LEAD
661
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.6M 0.02%
42,680
-923
-2% -$52.5K
DHS icon
662
WisdomTree US High Dividend Fund
DHS
$1.56B
$2.58M 0.02%
31,413
-8,165
-21% -$639K
CORP icon
663
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.57M 0.02%
26,433
+2,706
+11% +$250K
RIO icon
664
Rio Tinto
RIO
$158B
$2.56M 0.02%
34,392
-203
-0.6% -$13.6K
PID icon
665
Invesco International Dividend Achievers ETF
PID
$926M
$2.56M 0.02%
138,544
+43,783
+46% +$749K
FISV
666
Fiserv Inc
FISV
$28.8B
$2.55M 0.02%
19,164
-1,488
-7% -$183K
VIOV icon
667
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.52M 0.02%
28,480
+31
+0.1% +$2.44K
IGV icon
668
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.51M 0.02%
30,945
+1,395
+5% +$103K
XDEC icon
669
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$2.5M 0.02%
+73,609
New +$2.47M
DFAT icon
670
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.5M 0.02%
47,817
+1,300
+3% +$60.8K
BOTZ icon
671
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$2.5M 0.02%
87,617
-22,249
-20% -$568K
ABNB icon
672
Airbnb
ABNB
$89.9B
$2.49M 0.02%
18,294
-1,327
-7% -$171K
GM icon
673
General Motors
GM
$80.4B
$2.48M 0.02%
69,172
-12,252
-15% -$379K
OTIS icon
674
Otis Worldwide
OTIS
$27.4B
$2.48M 0.02%
27,740
-17
-0.1% -$1.41K
IONS icon
675
Ionis Pharmaceuticals
IONS
$8.6B
$2.47M 0.02%
48,807
+189
+0.4% +$9.05K
25 26
27
28 29

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.