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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
DWMF icon
901
WisdomTree International Multifactor Fund
DWMF
$33.8M
$1.49M 0.01%
59,029
+3,517
+6% +$87K
FXN icon
902
First Trust Energy AlphaDEX Fund
FXN
$388M
$1.49M 0.01%
89,374
-12,154
-12% -$207K
J icon
903
Jacobs Solutions
J
$15.9B
$1.49M 0.01%
13,889
+1,013
+8% +$110K
CDNS icon
904
Cadence Design Systems
CDNS
$93.6B
$1.49M 0.01%
5,474
+881
+19% +$227K
AME icon
905
Ametek
AME
$55.4B
$1.48M 0.01%
9,000
+435
+5% +$66.3K
EFIV icon
906
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$1.48M 0.01%
31,960
+1,436
+5% +$62.3K
PSK icon
907
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.47M 0.01%
43,987
+5,691
+15% +$183K
SCHH icon
908
Schwab US REIT ETF
SCHH
$11.5B
$1.47M 0.01%
71,083
-22,399
-24% -$416K
TFI icon
909
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.47M 0.01%
31,308
-2,212
-7% -$99.2K
PRF icon
910
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.47M 0.01%
41,735
+18,324
+78% +$601K
TD icon
911
Toronto Dominion Bank
TD
$198B
$1.46M 0.01%
22,667
+4,106
+22% +$246K
RLY icon
912
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.46M 0.01%
53,670
-16,768
-24% -$450K
UTF icon
913
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.46M 0.01%
68,732
-5,925
-8% -$121K
AVIG icon
914
Avantis Core Fixed Income ETF
AVIG
$1.94B
$1.46M 0.01%
34,890
-53,124
-60% -$2.13M
PAGP icon
915
Plains GP Holdings
PAGP
$5.21B
$1.46M 0.01%
91,474
+9,376
+11% +$148K
IVAL icon
916
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$1.46M 0.01%
58,234
+2,932
+5% +$69.1K
REGL icon
917
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.45M 0.01%
19,731
-1,294
-6% -$88.6K
MRNA icon
918
Moderna
MRNA
$21.8B
$1.45M 0.01%
14,594
+1,261
+9% +$106K
DIAX
919
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.44M 0.01%
103,184
-7,488
-7% -$102K
CTA icon
920
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$1.44M 0.01%
61,047
-10,761
-15% -$282K
SJNK icon
921
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.44M 0.01%
57,143
-83,332
-59% -$2.04M
KEY icon
922
KeyCorp
KEY
$24.2B
$1.44M 0.01%
99,715
+45,083
+83% +$535K
CHD icon
923
Church & Dwight Co
CHD
$23.4B
$1.43M 0.01%
15,165
+230
+2% +$21.1K
DFS
924
DELISTED
Discover Financial Services
DFS
$1.43M 0.01%
12,751
+270
+2% +$25K
CWT icon
925
California Water Service
CWT
$3.1B
$1.43M 0.01%
27,582
-405
-1% -$20.4K
35 36
37
38 39

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.