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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
+284.63%
AUM
$12.9B
AUM Growth
+$1.67B
Cap. Flow
+$591M
Cap. Flow %
4.6%
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 Miscellaneous 69.28%
2 Technology 8.91%
3 Financials 4.29%
4 Healthcare 3.35%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
701
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$2.33M 0.02%
39,321
+12,464
+46% +$718K
AMP icon
702
Ameriprise Financial
AMP
$48.2B
$2.32M 0.02%
6,120
+583
+11% +$200K
RFV icon
703
Invesco S&P MidCap 400 Pure Value ETF
RFV
$332M
$2.32M 0.02%
19,902
-748
-4% -$76.4K
HPQ icon
704
HP
HPQ
$31.3B
$2.31M 0.02%
76,743
+10,654
+16% +$298K
RSPN icon
705
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$743M
$2.3M 0.02%
53,463
+2,490
+5% +$98.4K
BNDD icon
706
Quadratic Deflation ETF
BNDD
$17.7M
$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
$24.8B
$2.28M 0.02%
28,966
-4,984
-15% -$361K
MMIT icon
709
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
$2.28M 0.02%
92,778
+4,511
+5% +$108K
INDS icon
710
Pacer Industrial Real Estate ETF
INDS
$109M
$2.27M 0.02%
54,229
-5,929
-10% -$214K
MMIN icon
711
NYLIM MacKay Muni Insured ETF
MMIN
$471M
$2.27M 0.02%
92,321
+4,504
+5% +$105K
OUSM icon
712
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$813M
$2.26M 0.02%
57,729
+1,042
+2% +$37.5K
DFNM icon
713
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$2.26M 0.02%
46,620
+16,130
+53% +$762K
TTD icon
714
Trade Desk
TTD
$6.7B
$2.26M 0.02%
31,425
-4,133
-12% -$304K
RSPG icon
715
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$631M
$2.26M 0.02%
30,657
-4,875
-14% -$365K
SCHE icon
716
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.26M 0.02%
90,979
-9,864
-10% -$237K
DFSD
717
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$2.25M 0.02%
47,961
+11,567
+32% +$539K
BCE icon
718
BCE
BCE
$20.8B
$2.25M 0.02%
57,172
+2,818
+5% +$109K
QCLN icon
719
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$553M
$2.24M 0.02%
53,278
+21,233
+66% +$806K
WMS icon
720
Advanced Drainage Systems
WMS
$9.48B
$2.23M 0.02%
15,872
-459
-3% -$55.3K
VEU icon
721
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$2.23M 0.02%
39,697
+2,575
+7% +$136K
HEI icon
722
HEICO Corp
HEI
$41.4B
$2.23M 0.02%
12,456
+81
+0.7% +$13.7K
WELL icon
723
Welltower
WELL
$167B
$2.23M 0.02%
24,704
-463
-2% -$40.2K
IWO icon
724
iShares Russell 2000 Growth ETF
IWO
$14.2B
$2.22M 0.02%
8,806
-1,193
-12% -$269K
BUFQ icon
725
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.63B
$2.22M 0.02%
82,125
+44,129
+116% +$1.15M
27 28
29
30 31

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 deployed $591M of net new capital in Q4 2023, opening 279 new positions and adding to 1,239 existing holdings. Its largest new stake was Simplify Enhanced Income ETF: 732,944 shares worth $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $15.3M trimmed.

  • 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.