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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
SHOP icon
676
Shopify
SHOP
$152B
$2.46M 0.02%
31,572
+2,208
+8% +$141K
IDMO icon
677
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$2.45M 0.02%
66,587
+18,792
+39% +$645K
CCI icon
678
Crown Castle
CCI
$33.3B
$2.45M 0.02%
21,268
+165
+0.8% +$16.9K
SRLN icon
679
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.44M 0.02%
58,239
-10,669
-15% -$444K
CGGO icon
680
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2.44M 0.02%
94,814
+38,540
+68% +$925K
JRS icon
681
Nuveen Real Estate Income Fund
JRS
$249M
$2.44M 0.02%
311,566
+25,854
+9% +$178K
ANSS
682
DELISTED
Ansys
ANSS
$2.43M 0.02%
6,704
+253
+4% +$74.9K
ARKQ icon
683
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$2.43M 0.02%
42,149
+1,452
+4% +$76.3K
MLPA icon
684
Global X MLP ETF
MLPA
$2.3B
$2.43M 0.02%
54,856
-938
-2% -$41.8K
ISD
685
PGIM High Yield Bond Fund
ISD
$415M
$2.42M 0.02%
196,700
+127
+0.1% +$1.5K
PFXF icon
686
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$2.4M 0.02%
139,453
-114,774
-45% -$1.9M
KLAC icon
687
KLA
KLAC
$239B
$2.4M 0.02%
41,200
+5,060
+14% +$263K
AVDE icon
688
Avantis International Equity ETF
AVDE
$18.2B
$2.39M 0.02%
39,583
+3,950
+11% +$224K
AVY icon
689
Avery Dennison
AVY
$13B
$2.39M 0.02%
11,819
+505
+4% +$94.3K
PSLV icon
690
Sprott Physical Silver Trust
PSLV
$12B
$2.38M 0.02%
294,919
+155
+0.1% +$1.22K
FNV icon
691
Franco-Nevada
FNV
$41.1B
$2.38M 0.02%
21,446
-421
-2% -$51.2K
FANG icon
692
Diamondback Energy
FANG
$57.1B
$2.37M 0.02%
15,270
-8,885
-37% -$1.39M
SHEL icon
693
Shell
SHEL
$254B
$2.37M 0.02%
35,945
-4,417
-11% -$290K
FDIQ
694
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$2.36M 0.02%
43,118
+24,421
+131% +$1.15M
SNY icon
695
Sanofi
SNY
$103B
$2.35M 0.02%
47,340
+5,061
+12% +$247K
SNPS icon
696
Synopsys
SNPS
$74.4B
$2.35M 0.02%
4,572
+406
+10% +$208K
NUBD icon
697
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$2.34M 0.02%
105,320
+3,699
+4% +$78.9K
WDAY icon
698
Workday
WDAY
$39.6B
$2.34M 0.02%
8,469
-1,079
-11% -$257K
VFH icon
699
Vanguard Financials ETF
VFH
$13.5B
$2.34M 0.02%
25,319
-13,510
-35% -$1.14M
DES icon
700
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$2.34M 0.02%
72,785
+2,004
+3% +$58.2K
26 27
28
29 30

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.