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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
SHYG icon
801
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.85M 0.01%
43,804
+8,806
+25% +$363K
MNST icon
802
Monster Beverage
MNST
$94.3B
$1.84M 0.01%
31,999
+2,912
+10% +$156K
EEMV icon
803
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.84M 0.01%
33,095
-6,716
-17% -$360K
RQI icon
804
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.84M 0.01%
150,016
+5,806
+4% +$61.7K
BHK icon
805
BlackRock Core Bond Trust
BHK
$643M
$1.83M 0.01%
167,786
+1,230
+0.7% +$12.3K
FBT icon
806
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.83M 0.01%
11,561
-742
-6% -$107K
WBIY icon
807
WBI Power Factor High Dividend ETF
WBIY
$62.5M
$1.83M 0.01%
63,567
+395
+0.6% +$10.3K
FTXN icon
808
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$1.82M 0.01%
64,165
+5,181
+9% +$149K
TOL icon
809
Toll Brothers
TOL
$13.6B
$1.81M 0.01%
17,636
+9,115
+107% +$760K
STOT icon
810
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$1.81M 0.01%
38,659
+1,373
+4% +$63.9K
UAL icon
811
United Airlines
UAL
$39.4B
$1.81M 0.01%
43,820
+6,110
+16% +$240K
LDSF icon
812
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$1.81M 0.01%
95,889
-103
-0.1% -$1.9K
DCI icon
813
Donaldson
DCI
$10.9B
$1.8M 0.01%
27,617
-265
-1% -$16.1K
ILCG icon
814
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.8M 0.01%
26,591
-168
-0.6% -$10.6K
GSIE icon
815
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1.8M 0.01%
55,185
-2,813
-5% -$86.1K
EOG icon
816
EOG Resources
EOG
$79.2B
$1.79M 0.01%
14,840
+336
+2% +$41.8K
EMB icon
817
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.79M 0.01%
20,145
-1,674
-8% -$141K
PWR icon
818
Quanta Services
PWR
$100B
$1.79M 0.01%
8,303
+428
+5% +$79.1K
OMFS icon
819
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$1.78M 0.01%
45,772
+12,610
+38% +$439K
EXAS
820
DELISTED
Exact Sciences
EXAS
$1.77M 0.01%
23,975
+1,379
+6% +$90.4K
FAD icon
821
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$1.77M 0.01%
15,769
+2,366
+18% +$243K
USA icon
822
Liberty All-Star Equity Fund
USA
$1.79B
$1.77M 0.01%
277,402
+4,820
+2% +$29.3K
AVLV icon
823
Avantis US Large Cap Value ETF
AVLV
$18B
$1.77M 0.01%
+30,603
New +$1.65M
AOD
824
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.77M 0.01%
219,029
-3,764
-2% -$28.7K
FRDM icon
825
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$1.76M 0.01%
53,526
+5,659
+12% +$171K
31 32
33
34 35

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.