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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
PPL
776
PPL Corp
PPL
$26.5B
$1.94M 0.02%
71,428
+1,235
+2% +$31.3K
IYK icon
777
iShares US Consumer Staples ETF
IYK
$1.4B
$1.93M 0.02%
30,201
+11,508
+62% +$716K
EW icon
778
Edwards Lifesciences
EW
$49.6B
$1.93M 0.02%
25,299
+2,962
+13% +$206K
VIOG icon
779
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.93M 0.02%
17,928
+907
+5% +$87.6K
FUMB icon
780
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.93M 0.02%
96,133
+9,394
+11% +$188K
HFXI icon
781
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$1.92M 0.02%
77,389
+9,879
+15% +$233K
VTWO icon
782
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.92M 0.02%
23,730
+2,894
+14% +$210K
PH icon
783
Parker-Hannifin
PH
$123B
$1.92M 0.01%
4,172
+105
+3% +$43.7K
TAP icon
784
Molson Coors Class B
TAP
$7.79B
$1.91M 0.01%
31,258
-363
-1% -$21.8K
SOFI icon
785
SoFi Technologies
SOFI
$21B
$1.91M 0.01%
191,823
+101,710
+113% +$808K
ASGI
786
abrdn Global Infrastructure Income Fund
ASGI
$756M
$1.91M 0.01%
106,236
+2,954
+3% +$48.8K
DWX icon
787
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.91M 0.01%
53,648
-15,250
-22% -$514K
XME icon
788
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.9M 0.01%
31,859
+4,225
+15% +$224K
NLY icon
789
Annaly Capital Management
NLY
$17.1B
$1.89M 0.01%
97,701
+6,144
+7% +$110K
FSCO
790
FS Credit Opportunities Corp
FSCO
$1B
$1.89M 0.01%
333,682
-56,497
-14% -$317K
RPG icon
791
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.89M 0.01%
58,632
-4,817
-8% -$147K
WAT icon
792
Waters Corp
WAT
$37B
$1.89M 0.01%
5,729
+95
+2% +$26.2K
FLBR icon
793
Franklin FTSE Brazil ETF
FLBR
$554M
$1.88M 0.01%
89,856
+8,139
+10% +$157K
FXL icon
794
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$1.88M 0.01%
14,697
+1,455
+11% +$169K
SCHV
795
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.88M 0.01%
80,427
+4,536
+6% +$99.2K
AVEM icon
796
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.88M 0.01%
33,325
-9,725
-23% -$523K
VICI icon
797
VICI Properties
VICI
$29B
$1.87M 0.01%
58,773
+28,995
+97% +$851K
CHTR icon
798
Charter Communications
CHTR
$17.3B
$1.87M 0.01%
4,801
+572
+14% +$233K
BNY
799
Bank of New York Mellon
BNY
$106B
$1.86M 0.01%
35,744
+867
+2% +$39.9K
AON icon
800
Aon
AON
$76.5B
$1.86M 0.01%
6,384
+884
+16% +$283K
30 31
32
33 34

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.