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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
VGIT icon
701
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.33M 0.02%
39,321
+12,464
+46% +$718K
AMP icon
702
Ameriprise Financial
AMP
$48.3B
$2.32M 0.02%
6,120
+583
+11% +$200K
RFV icon
703
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$2.32M 0.02%
19,902
-748
-4% -$76.4K
HPQ icon
704
HP
HPQ
$24.9B
$2.31M 0.02%
76,743
+10,654
+16% +$298K
RSPN icon
705
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.3M 0.02%
53,463
+2,490
+5% +$98.4K
BNDD icon
706
Quadratic Deflation ETF
BNDD
$24.5M
$2.3M 0.02%
+19,166
New +$2.2M
PXD
707
DELISTED
Pioneer Natural Resource Co.
PXD
$2.29M 0.02%
10,168
-1,607
-14% -$377K
PFG icon
708
Principal Financial Group
PFG
$24.3B
$2.28M 0.02%
28,966
-4,984
-15% -$361K
MMIT icon
709
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$2.28M 0.02%
92,778
+4,511
+5% +$108K
INDS icon
710
Pacer Industrial Real Estate ETF
INDS
$118M
$2.27M 0.02%
54,229
-5,929
-10% -$214K
MMIN icon
711
IQ MacKay Municipal Insured ETF
MMIN
$463M
$2.27M 0.02%
92,321
+4,504
+5% +$105K
OUSM icon
712
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$2.26M 0.02%
57,729
+1,042
+2% +$37.5K
DFNM icon
713
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.26M 0.02%
46,620
+16,130
+53% +$762K
TTD icon
714
Trade Desk
TTD
$8.48B
$2.26M 0.02%
31,425
-4,133
-12% -$304K
RSPG icon
715
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$2.26M 0.02%
30,657
-4,875
-14% -$365K
SCHE icon
716
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.26M 0.02%
90,979
-9,864
-10% -$237K
DFSD
717
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.25M 0.02%
47,961
+11,567
+32% +$539K
BCE icon
718
BCE
BCE
$20.2B
$2.25M 0.02%
57,172
+2,818
+5% +$109K
QCLN icon
719
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$2.24M 0.02%
53,278
+21,233
+66% +$806K
WMS icon
720
Advanced Drainage Systems
WMS
$10.6B
$2.23M 0.02%
15,872
-459
-3% -$55.3K
VEU icon
721
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.23M 0.02%
39,697
+2,575
+7% +$136K
HEI icon
722
HEICO Corp
HEI
$49.8B
$2.23M 0.02%
12,456
+81
+0.7% +$13.7K
WELL icon
723
Welltower
WELL
$169B
$2.23M 0.02%
24,704
-463
-2% -$40.2K
IWO icon
724
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.22M 0.02%
8,806
-1,193
-12% -$269K
BUFQ icon
725
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$2.22M 0.02%
82,125
+44,129
+116% +$1.15M
27 28
29
30 31

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.