We are live on ! Find out more
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
FIS icon
751
Fidelity National Information Services
FIS
$18.8B
$2.06M 0.02%
34,269
-5,512
-14% -$302K
BIZD icon
752
VanEck BDC Income ETF
BIZD
$1.65B
$2.06M 0.02%
128,074
-13,757
-10% -$215K
IVOV icon
753
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$2.06M 0.02%
23,589
+368
+2% +$29.2K
AWR icon
754
American States Water
AWR
$3.44B
$2.06M 0.02%
25,556
+285
+1% +$22.8K
BF.B icon
755
Brown-Forman Class B
BF.B
$12.2B
$2.05M 0.02%
35,983
-290
-0.8% -$16.6K
AIG icon
756
American International
AIG
$39.6B
$2.04M 0.02%
30,161
+1,837
+6% +$117K
HSBC icon
757
HSBC
HSBC
$352B
$2.03M 0.02%
50,107
+473
+1% +$18.3K
HYZD icon
758
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$301M
$2.03M 0.02%
93,764
-33,537
-26% -$713K
TTE icon
759
TotalEnergies
TTE
$202B
$2.02M 0.02%
29,985
+313
+1% +$20.9K
BMO icon
760
Bank of Montreal
BMO
$121B
$2.01M 0.02%
20,332
– –
CEG icon
761
Constellation Energy
CEG
$93.1B
$2M 0.02%
17,127
+1,496
+10% +$175K
GLO
762
Clough Global Opportunities Fund
GLO
$234M
$2M 0.02%
425,351
+39,897
+10% +$179K
NUMG icon
763
Nuveen ESG Mid-Cap Growth ETF
NUMG
$345M
$2M 0.02%
47,138
+2,375
+5% +$90.3K
NULV icon
764
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$1.99M 0.02%
55,333
-2,725
-5% -$93.1K
ENPH icon
765
Enphase Energy
ENPH
$4.76B
$1.99M 0.02%
15,032
+72
+0.5% +$7.64K
OKTA icon
766
Okta
OKTA
$33.2B
$1.98M 0.02%
+21,818
New +$1.66M
EWJ icon
767
iShares MSCI Japan ETF
EWJ
$23.5B
$1.97M 0.02%
30,693
-50,787
-62% -$3.11M
XSLV icon
768
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$1.97M 0.02%
44,567
+2,302
+5% +$93.7K
PSR icon
769
Invesco Active US Real Estate Fund
PSR
$57.1M
$1.96M 0.02%
21,465
+5,518
+35% +$456K
MPLX icon
770
MPLX
MPLX
$59.4B
$1.96M 0.02%
53,329
+37
+0.1% +$1.33K
TRGP icon
771
Targa Resources
TRGP
$61.1B
$1.96M 0.02%
22,620
-3,778
-14% -$325K
TT icon
772
Trane Technologies
TT
$93.1B
$1.95M 0.02%
8,007
+418
+6% +$91.5K
EXC icon
773
Exelon
EXC
$43.9B
$1.95M 0.02%
54,307
-24,003
-31% -$925K
ZECP icon
774
Zacks Earnings Consistent Portfolio ETF
ZECP
$368M
$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

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.