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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
SUN icon
726
Sunoco
SUN
$14.4B
$2.22M 0.02%
36,973
+68
+0.2% +$3.62K
FPX icon
727
First Trust US Equity Opportunities ETF
FPX
$1.47B
$2.21M 0.02%
23,065
+1,979
+9% +$171K
ARKW icon
728
ARK Web x.0 ETF
ARKW
$1.63B
$2.21M 0.02%
29,100
-418
-1% -$26K
ELAN icon
729
Elanco Animal Health
ELAN
$13.2B
$2.21M 0.02%
148,087
+13,185
+10% +$149K
NEAR icon
730
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.2M 0.02%
43,574
+9,825
+29% +$492K
RPV icon
731
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.2M 0.02%
26,744
+8,816
+49% +$660K
CB icon
732
Chubb
CB
$135B
$2.19M 0.02%
9,710
+445
+5% +$97.3K
YUM icon
733
Yum! Brands
YUM
$41.8B
$2.19M 0.02%
16,794
-528
-3% -$65.9K
AGZ icon
734
iShares Agency Bond ETF
AGZ
$564M
$2.17M 0.02%
20,026
+2,497
+14% +$266K
CHW
735
Calamos Global Dynamic Income Fund
CHW
$530M
$2.15M 0.02%
372,883
+50,280
+16% +$278K
FPEI icon
736
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.15M 0.02%
120,565
+5,277
+5% +$90.1K
HYT icon
737
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.14M 0.02%
227,415
+20,018
+10% +$175K
PHO icon
738
Invesco Water Resources ETF
PHO
$2.01B
$2.14M 0.02%
35,217
-30,500
-46% -$1.68M
GEHC icon
739
GE HealthCare
GEHC
$30.7B
$2.14M 0.02%
27,723
+4,127
+17% +$289K
ALB icon
740
Albemarle
ALB
$13.9B
$2.13M 0.02%
14,742
-846
-5% -$116K
DEO icon
741
Diageo
DEO
$49B
$2.13M 0.02%
14,621
+470
+3% +$69.4K
CFO icon
742
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$2.12M 0.02%
34,925
-22,851
-40% -$1.33M
OBDC icon
743
Blue Owl Capital
OBDC
$5.34B
$2.11M 0.02%
143,034
+4,320
+3% +$61.4K
CVNA icon
744
Carvana
CVNA
$68.6B
$2.11M 0.02%
198,905
+16,845
+9% +$126K
FTQI icon
745
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$2.1M 0.02%
106,000
-221
-0.2% -$4.27K
PCAR icon
746
PACCAR
PCAR
$69.8B
$2.09M 0.02%
21,433
+3,224
+18% +$290K
CFG icon
747
Citizens Financial Group
CFG
$30.3B
$2.09M 0.02%
63,119
+7,694
+14% +$212K
HTO
748
H2O America
HTO
$2.57B
$2.09M 0.02%
32,003
-427
-1% -$27.1K
TIPX icon
749
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$2.08M 0.02%
111,799
-161,812
-59% -$2.95M
PBR icon
750
Petrobras
PBR
$125B
$2.07M 0.02%
129,797
+2,733
+2% +$41.9K
28 29
30
31 32

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.