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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
IVOG icon
826
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$1.76M 0.01%
17,912
-213
-1% -$19.5K
AZO icon
827
AutoZone
AZO
$49.2B
$1.76M 0.01%
680
+184
+37% +$477K
KBE icon
828
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.75M 0.01%
+38,104
New +$1.51M
UCO icon
829
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$1.75M 0.01%
67,050
+2,150
+3% +$64.9K
FTEC icon
830
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.75M 0.01%
12,179
-132
-1% -$17.5K
VNLA icon
831
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.74M 0.01%
36,088
+1,590
+5% +$76.4K
HNDL icon
832
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$1.74M 0.01%
84,175
+8,639
+11% +$169K
ARKG icon
833
ARK Genomic Revolution ETF
ARKG
$1.57B
$1.73M 0.01%
52,867
+2,350
+5% +$63.9K
IDU icon
834
iShares US Utilities ETF
IDU
$1.35B
$1.73M 0.01%
21,672
+852
+4% +$65.3K
R icon
835
Ryder
R
$9.83B
$1.73M 0.01%
15,042
+1,187
+9% +$125K
HAL icon
836
Halliburton
HAL
$26.9B
$1.72M 0.01%
47,529
+3,083
+7% +$119K
GNMA icon
837
iShares GNMA Bond ETF
GNMA
$421M
$1.71M 0.01%
38,662
-817
-2% -$34.5K
ALL icon
838
Allstate
ALL
$68B
$1.71M 0.01%
12,218
+1,741
+17% +$227K
KRE icon
839
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.71M 0.01%
32,559
+7,020
+27% +$314K
TCAF icon
840
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$1.71M 0.01%
61,712
+44,551
+260% +$1.15M
FLG
841
Flagstar Bank National Association
FLG
$5.93B
$1.69M 0.01%
54,905
+1,864
+4% +$55.9K
IYR icon
842
iShares US Real Estate ETF
IYR
$4.66B
$1.68M 0.01%
18,425
+206
+1% +$16.9K
ADM icon
843
Archer Daniels Midland
ADM
$38.2B
$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
$402M
$1.68M 0.01%
+54,874
New +$1.78M
GNRC icon
845
Generac Holdings
GNRC
$11.6B
$1.68M 0.01%
12,984
-365
-3% -$40K
MDB icon
846
MongoDB
MDB
$27.1B
$1.68M 0.01%
4,101
+385
+10% +$146K
RSPU icon
847
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$1.67M 0.01%
30,688
+13,257
+76% +$696K
VAW icon
848
Vanguard Materials ETF
VAW
$2.95B
$1.67M 0.01%
8,786
-6,188
-41% -$1.09M
A icon
849
Agilent Technologies
A
$39.1B
$1.66M 0.01%
11,928
-1,209
-9% -$144K
IYE icon
850
iShares US Energy ETF
IYE
$1.74B
$1.66M 0.01%
37,544
+6,753
+22% +$303K
32 33
34
35 36

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.