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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
FIS icon
751
Fidelity National Information Services
FIS
$23.1B
$2.06M 0.02%
34,269
-5,512
-14% -$302K
BIZD icon
752
VanEck BDC Income ETF
BIZD
$1.59B
$2.06M 0.02%
128,074
-13,757
-10% -$215K
IVOV icon
753
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2.06M 0.02%
23,589
+368
+2% +$29.2K
AWR icon
754
American States Water
AWR
$3.36B
$2.06M 0.02%
25,556
+285
+1% +$22.8K
BF.B icon
755
Brown-Forman Class B
BF.B
$13.2B
$2.05M 0.02%
35,983
-290
-0.8% -$16.6K
AIG icon
756
American International
AIG
$41.7B
$2.04M 0.02%
30,161
+1,837
+6% +$117K
HSBC icon
757
HSBC
HSBC
$365B
$2.03M 0.02%
50,107
+473
+1% +$18.3K
HYZD icon
758
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$2.03M 0.02%
93,764
-33,537
-26% -$713K
TTE icon
759
TotalEnergies
TTE
$195B
$2.02M 0.02%
29,985
+313
+1% +$20.9K
BMO icon
760
Bank of Montreal
BMO
$126B
$2.01M 0.02%
20,332
– –
CEG icon
761
Constellation Energy
CEG
$93.8B
$2M 0.02%
17,127
+1,496
+10% +$175K
GLO
762
Clough Global Opportunities Fund
GLO
$250M
$2M 0.02%
425,351
+39,897
+10% +$179K
NUMG icon
763
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$2M 0.02%
47,138
+2,375
+5% +$90.3K
NULV icon
764
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.99M 0.02%
55,333
-2,725
-5% -$93.1K
ENPH icon
765
Enphase Energy
ENPH
$4.96B
$1.99M 0.02%
15,032
+72
+0.5% +$7.64K
OKTA icon
766
Okta
OKTA
$24.7B
$1.98M 0.02%
+21,818
New +$1.66M
EWJ icon
767
iShares MSCI Japan ETF
EWJ
$21.9B
$1.97M 0.02%
30,693
-50,787
-62% -$3.11M
XSLV icon
768
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.97M 0.02%
44,567
+2,302
+5% +$93.7K
PSR icon
769
Invesco Active US Real Estate Fund
PSR
$59.4M
$1.96M 0.02%
21,465
+5,518
+35% +$456K
MPLX icon
770
MPLX
MPLX
$59.3B
$1.96M 0.02%
53,329
+37
+0.1% +$1.33K
TRGP icon
771
Targa Resources
TRGP
$58B
$1.96M 0.02%
22,620
-3,778
-14% -$325K
TT icon
772
Trane Technologies
TT
$100B
$1.95M 0.02%
8,007
+418
+6% +$91.5K
EXC icon
773
Exelon
EXC
$47.2B
$1.95M 0.02%
54,307
-24,003
-31% -$925K
ZECP icon
774
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$1.95M 0.02%
74,522
-2,401
-3% -$59.8K
ACTV
775
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$1.94M 0.02%
58,099
+2,321
+4% +$69.8K
29 30
31
32 33

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.