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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
AB icon
926
AllianceBernstein
AB
$3.43B
$1.43M 0.01%
46,065
+39,406
+592% +$1.16M
EIX icon
927
Edison International
EIX
$28.2B
$1.43M 0.01%
19,994
-240
-1% -$15.8K
FDLO icon
928
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$1.43M 0.01%
26,951
+2,010
+8% +$102K
AOA icon
929
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.43M 0.01%
20,672
+2,659
+15% +$173K
THQ
930
abrdn Healthcare Opportunities Fund
THQ
$777M
$1.42M 0.01%
78,680
-5,244
-6% -$88.7K
ZTR
931
Virtus Total Return Fund
ZTR
$340M
$1.42M 0.01%
257,980
+16,438
+7% +$83.7K
XYLD icon
932
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$1.42M 0.01%
36,030
-49,070
-58% -$1.91M
GGG icon
933
Graco
GGG
$12.9B
$1.42M 0.01%
16,375
+4,336
+36% +$341K
SWK icon
934
Stanley Black & Decker
SWK
$14.3B
$1.42M 0.01%
14,468
+1,033
+8% +$90.9K
FUTY icon
935
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.42M 0.01%
34,645
+18,183
+110% +$714K
AFL icon
936
Aflac
AFL
$64.9B
$1.41M 0.01%
17,127
+1,860
+12% +$150K
URNM icon
937
Sprott Uranium Miners ETF
URNM
$1.76B
$1.41M 0.01%
29,213
+2,472
+9% +$115K
ECOW icon
938
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$1.41M 0.01%
+69,787
New +$1.32M
TSCO icon
939
Tractor Supply
TSCO
$16.1B
$1.4M 0.01%
32,635
+10,070
+45% +$411K
PNQI icon
940
Invesco NASDAQ Internet ETF
PNQI
$528M
$1.4M 0.01%
38,877
+6,752
+21% +$222K
PSA icon
941
Public Storage
PSA
$60.5B
$1.4M 0.01%
4,587
+92
+2% +$24.4K
DPZ icon
942
Domino's
DPZ
$11.5B
$1.4M 0.01%
3,394
+372
+12% +$140K
MTCH icon
943
Match Group
MTCH
$9.19B
$1.4M 0.01%
38,302
-363
-0.9% -$12.3K
PEY icon
944
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.4M 0.01%
66,096
+551
+0.8% +$10.7K
GSSC icon
945
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$1.39M 0.01%
22,075
+2,736
+14% +$155K
JMST icon
946
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.39M 0.01%
27,446
-10,669
-28% -$539K
LINC icon
947
Lincoln Educational Services
LINC
$1.33B
$1.39M 0.01%
138,646
– –
FITB
948
Fifth Third Bancorp
FITB
$51.2B
$1.39M 0.01%
40,314
+10,616
+36% +$294K
NTRS icon
949
Northern Trust
NTRS
$33.3B
$1.38M 0.01%
16,392
-1,432
-8% -$106K
WBA
950
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.01%
53,150
+3,925
+8% +$87.7K
36 37
38
39 40

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.