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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
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$48M 0.37%
566,010
-32,731
-5% -$2.54M
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$47.7M 0.37%
1,452,774
+193,696
+15% +$6.16M
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$112B
$47.6M 0.37%
1,876,215
-531,963
-22% -$12.7M
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$46.9M 0.36%
1,119,862
+27,800
+3% +$1.19M
TSLA icon
55
Tesla
TSLA
$1.41T
$46.5M 0.36%
189,181
+27,461
+17% +$6.53M
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$46.3M 0.36%
314,463
+56,064
+22% +$7.76M
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$45.8M 0.36%
1,293,431
+37,089
+3% +$1.26M
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$81.9B
$44.5M 0.35%
398,224
+26,591
+7% +$2.79M
LLY icon
59
Eli Lilly
LLY
$1.01T
$44.4M 0.35%
76,152
+3,222
+4% +$1.88M
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$43.8M 0.34%
1,165,924
+165,555
+17% +$5.73M
V icon
61
Visa
V
$701B
$43.7M 0.34%
167,907
+2,631
+2% +$648K
SPGM icon
62
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$42.8M 0.33%
773,772
+15,730
+2% +$816K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$41.3M 0.32%
416,089
+113,321
+37% +$10.8M
JNJ icon
64
Johnson & Johnson
JNJ
$644B
$41.1M 0.32%
262,096
+1,127
+0.4% +$173K
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$40.8M 0.32%
784,958
+92,905
+13% +$4.62M
FNDX icon
66
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$40.7M 0.32%
1,972,335
-25,380
-1% -$488K
META icon
67
Meta Platforms (Facebook)
META
$1.71T
$40.6M 0.32%
114,769
+5,171
+5% +$1.68M
ABBV icon
68
AbbVie
ABBV
$465B
$40.5M 0.31%
261,304
-93
-0% -$13.6K
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$40.5M 0.31%
1,384,662
+155,797
+13% +$4.22M
GLD icon
70
SPDR Gold Trust
GLD
$145B
$40.3M 0.31%
210,902
+9,101
+5% +$1.67M
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$234B
$40.1M 0.31%
837,893
+32,623
+4% +$1.46M
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$39.1M 0.3%
177,969
+2,798
+2% +$559K
UNH icon
73
UnitedHealth
UNH
$337B
$39M 0.3%
74,004
+904
+1% +$482K
IWM icon
74
iShares Russell 2000 ETF
IWM
$76.9B
$38.8M 0.3%
193,264
+52,092
+37% +$9.33M
OMFL icon
75
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$38.4M 0.3%
747,246
+57,484
+8% +$2.71M
1 2
3
4 5

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.