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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
HYMB icon
851
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.65M 0.01%
65,332
+23,075
+55% +$558K
FDVV icon
852
Fidelity High Dividend ETF
FDVV
$10.1B
$1.65M 0.01%
39,075
+3,866
+11% +$153K
PRFZ icon
853
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.65M 0.01%
44,046
-1,841
-4% -$61.7K
IDV icon
854
iShares International Select Dividend ETF
IDV
$8.45B
$1.65M 0.01%
58,887
-1,172
-2% -$30.6K
TPL icon
855
Texas Pacific Land
TPL
$27.8B
$1.65M 0.01%
9,432
+945
+11% +$180K
VEEV icon
856
Veeva Systems
VEEV
$33.1B
$1.65M 0.01%
8,548
+741
+9% +$140K
SAND
857
DELISTED
Sandstorm Gold
SAND
$1.64M 0.01%
326,556
+1,364
+0.4% +$6.5K
VPL icon
858
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.64M 0.01%
22,763
-669
-3% -$45.4K
TMFC icon
859
Motley Fool 100 Index ETF
TMFC
$2.05B
$1.64M 0.01%
36,695
+2,247
+7% +$94K
HOLX
860
DELISTED
Hologic
HOLX
$1.63M 0.01%
22,843
-1,114
-5% -$77.6K
COHR icon
861
Coherent
COHR
$51.4B
$1.63M 0.01%
37,423
+1,371
+4% +$49.4K
IXC icon
862
iShares Global Energy ETF
IXC
$2.79B
$1.63M 0.01%
41,607
+24,276
+140% +$965K
PFO
863
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$1.63M 0.01%
204,176
+2,808
+1% +$21.1K
ODFL icon
864
Old Dominion Freight Line
ODFL
$44.1B
$1.62M 0.01%
8,014
-564
-7% -$112K
UNM icon
865
Unum
UNM
$13.6B
$1.62M 0.01%
35,821
+330
+0.9% +$15K
RSPD icon
866
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$1.61M 0.01%
33,891
-759
-2% -$32.5K
CROX icon
867
Crocs
CROX
$6.14B
$1.61M 0.01%
17,201
+2,398
+16% +$221K
PAA icon
868
Plains All American Pipeline
PAA
$17.3B
$1.6M 0.01%
105,916
+1,895
+2% +$28.9K
NVG icon
869
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.6M 0.01%
135,725
-7,673
-5% -$83.4K
BTAL icon
870
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$1.6M 0.01%
94,363
+56,855
+152% +$1.13M
IFRA icon
871
iShares US Infrastructure ETF
IFRA
$4.5B
$1.59M 0.01%
39,543
+3,898
+11% +$145K
GOF icon
872
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$1.59M 0.01%
124,305
-3,767
-3% -$49.1K
ONEQ icon
873
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.59M 0.01%
26,776
+693
+3% +$38K
ESGV icon
874
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.58M 0.01%
18,620
+416
+2% +$32.8K
CSTM icon
875
Constellium
CSTM
$3.76B
$1.58M 0.01%
79,187
-5,848
-7% -$102K
33 34
35
36 37

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.