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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
FXR icon
876
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.58M 0.01%
24,335
+2,462
+11% +$145K
TEL icon
877
TE Connectivity
TEL
$59.6B
$1.58M 0.01%
11,219
+429
+4% +$55.2K
PGR icon
878
Progressive
PGR
$123B
$1.57M 0.01%
9,883
+638
+7% +$99.9K
IBTE
879
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.57M 0.01%
65,840
-39,168
-37% -$933K
IIPR icon
880
Innovative Industrial Properties
IIPR
$1.71B
$1.57M 0.01%
15,558
+364
+2% +$29.8K
DFIC icon
881
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.57M 0.01%
61,393
+9,684
+19% +$230K
FTNT icon
882
Fortinet
FTNT
$119B
$1.56M 0.01%
26,654
+5,353
+25% +$296K
DNP icon
883
DNP Select Income Fund
DNP
$4.05B
$1.56M 0.01%
183,466
+9,271
+5% +$83.8K
HTGC icon
884
Hercules Capital
HTGC
$3.07B
$1.55M 0.01%
93,264
+21,995
+31% +$348K
PREF icon
885
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.55M 0.01%
88,717
-3,808
-4% -$64.2K
RVT icon
886
Royce Value Trust
RVT
$2.21B
$1.55M 0.01%
106,675
+3,156
+3% +$41.2K
DOCU
887
DocuSign
DOCU
$10.5B
$1.55M 0.01%
26,122
+10,225
+64% +$469K
WY icon
888
Weyerhaeuser
WY
$18B
$1.55M 0.01%
44,548
-533
-1% -$16.6K
BSX icon
889
Boston Scientific
BSX
$69.5B
$1.55M 0.01%
26,735
+572
+2% +$30.5K
LH icon
890
Labcorp
LH
$25B
$1.54M 0.01%
6,782
+624
+10% +$131K
AGNC icon
891
AGNC Investment
AGNC
$12.4B
$1.54M 0.01%
156,898
+12,201
+8% +$107K
RYLD icon
892
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.53M 0.01%
91,658
-1,117
-1% -$18.5K
IP icon
893
International Paper
IP
$21.6B
$1.53M 0.01%
42,413
+10,800
+34% +$377K
BGY icon
894
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.53M 0.01%
290,720
+4,330
+2% +$21.8K
IGD
895
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.53M 0.01%
308,230
+8,998
+3% +$43.7K
HUM icon
896
Humana
HUM
$43.7B
$1.53M 0.01%
3,339
+436
+15% +$215K
STX icon
897
Seagate
STX
$194B
$1.51M 0.01%
17,731
+1,081
+6% +$80.7K
JQUA icon
898
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$1.51M 0.01%
31,485
+6,416
+26% +$288K
QTUM icon
899
Defiance Quantum ETF
QTUM
$5.23B
$1.51M 0.01%
+27,708
New +$1.37M
PPG icon
900
PPG Industries
PPG
$24.6B
$1.5M 0.01%
10,056
-332
-3% -$44.9K
34 35
36
37 38

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.