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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
+284.63%
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
SHYG icon
801
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$1.85M 0.01%
43,804
+8,806
+25% +$363K
MNST icon
802
Monster Beverage
MNST
$87.2B
$1.84M 0.01%
63,998
+5,824
+10% +$156K
EEMV icon
803
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$1.84M 0.01%
33,095
-6,716
-17% -$360K
RQI icon
804
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$1.84M 0.01%
150,016
+5,806
+4% +$61.7K
BHK icon
805
BlackRock Core Bond Trust
BHK
$618M
$1.83M 0.01%
167,786
+1,230
+0.7% +$12.3K
FBT icon
806
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$1.83M 0.01%
11,561
-742
-6% -$107K
WBIY icon
807
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$1.83M 0.01%
63,567
+395
+0.6% +$10.3K
FTXN icon
808
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$1.82M 0.01%
64,165
+5,181
+9% +$149K
TOL icon
809
Toll Brothers
TOL
$12.4B
$1.81M 0.01%
17,636
+9,115
+107% +$760K
STOT icon
810
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
$1.81M 0.01%
38,659
+1,373
+4% +$63.9K
UAL icon
811
United Airlines
UAL
$34.9B
$1.81M 0.01%
43,820
+6,110
+16% +$240K
LDSF icon
812
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$1.81M 0.01%
95,889
-103
-0.1% -$1.9K
DCI icon
813
Donaldson
DCI
$9.97B
$1.8M 0.01%
27,617
-265
-1% -$16.1K
ILCG icon
814
iShares Morningstar Growth ETF
ILCG
$3.13B
$1.8M 0.01%
26,591
-168
-0.6% -$10.6K
GSIE icon
815
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$1.8M 0.01%
55,185
-2,813
-5% -$86.1K
EOG icon
816
EOG Resources
EOG
$76.3B
$1.79M 0.01%
14,840
+336
+2% +$41.8K
EMB icon
817
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1.79M 0.01%
20,145
-1,674
-8% -$141K
PWR icon
818
Quanta Services
PWR
$92.7B
$1.79M 0.01%
8,303
+428
+5% +$79.1K
OMFS icon
819
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$273M
$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
$588M
$1.77M 0.01%
15,769
+2,366
+18% +$243K
USA icon
822
Liberty All-Star Equity Fund
USA
$1.81B
$1.77M 0.01%
277,402
+4,820
+2% +$29.3K
AVLV icon
823
Avantis US Large Cap Value ETF
AVLV
$21.3B
$1.77M 0.01%
+30,603
New +$1.65M
AOD
824
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.77M 0.01%
219,029
-3,764
-2% -$28.7K
FRDM icon
825
Freedom 100 Emerging Markets ETF
FRDM
$3.52B
$1.76M 0.01%
53,526
+5,659
+12% +$171K
31 32
33
34 35

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.