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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
IVOG icon
826
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$1.76M 0.01%
17,912
-213
-1% -$19.5K
AZO icon
827
AutoZone
AZO
$46.4B
$1.76M 0.01%
680
+184
+37% +$477K
KBE icon
828
State Street SPDR S&P Bank ETF
KBE
$1.53B
$1.75M 0.01%
+38,104
New +$1.51M
UCO icon
829
ProShares Ultra Bloomberg Crude Oil
UCO
$446M
$1.75M 0.01%
67,050
+2,150
+3% +$64.9K
FTEC icon
830
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.75M 0.01%
12,179
-132
-1% -$17.5K
VNLA icon
831
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$1.74M 0.01%
36,088
+1,590
+5% +$76.4K
HNDL icon
832
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$624M
$1.74M 0.01%
84,175
+8,639
+11% +$169K
ARKG icon
833
ARK Genomic Revolution ETF
ARKG
$2.16B
$1.73M 0.01%
52,867
+2,350
+5% +$63.9K
IDU icon
834
iShares US Utilities ETF
IDU
$1.26B
$1.73M 0.01%
21,672
+852
+4% +$65.3K
R icon
835
Ryder
R
$9.16B
$1.73M 0.01%
15,042
+1,187
+9% +$125K
HAL icon
836
Halliburton
HAL
$28.4B
$1.72M 0.01%
47,529
+3,083
+7% +$119K
GNMA icon
837
iShares GNMA Bond ETF
GNMA
$438M
$1.71M 0.01%
38,662
-817
-2% -$34.5K
ALL icon
838
Allstate
ALL
$63.8B
$1.71M 0.01%
12,218
+1,741
+17% +$227K
KRE icon
839
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$1.71M 0.01%
32,559
+7,020
+27% +$314K
TCAF icon
840
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.71B
$1.71M 0.01%
61,712
+44,551
+260% +$1.15M
FLG
841
Flagstar Bank National Association
FLG
$5.26B
$1.69M 0.01%
54,905
+1,864
+4% +$55.9K
IYR icon
842
iShares US Real Estate ETF
IYR
$4.25B
$1.68M 0.01%
18,425
+206
+1% +$16.9K
ADM icon
843
Archer Daniels Midland
ADM
$42.5B
$1.68M 0.01%
23,316
+6,641
+40% +$486K
BCD icon
844
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$444M
$1.68M 0.01%
+54,874
New +$1.78M
GNRC icon
845
Generac Holdings
GNRC
$12.2B
$1.68M 0.01%
12,984
-365
-3% -$40K
MDB icon
846
MongoDB
MDB
$31.7B
$1.68M 0.01%
4,101
+385
+10% +$146K
RSPU icon
847
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$502M
$1.67M 0.01%
30,688
+13,257
+76% +$696K
VAW icon
848
Vanguard Materials ETF
VAW
$2.93B
$1.67M 0.01%
8,786
-6,188
-41% -$1.09M
A icon
849
Agilent Technologies
A
$44.1B
$1.66M 0.01%
11,928
-1,209
-9% -$144K
IYE icon
850
iShares US Energy ETF
IYE
$1.87B
$1.66M 0.01%
37,544
+6,753
+22% +$303K
32 33
34
35 36

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.