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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
+284.63%
AUM
$12.9B
AUM Growth
+$1.67B
Cap. Flow
+$591M
Cap. Flow %
4.6%
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 Miscellaneous 69.28%
2 Technology 8.91%
3 Financials 4.29%
4 Healthcare 3.35%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
926
AllianceBernstein
AB
$3.36B
$1.43M 0.01%
46,065
+39,406
+592% +$1.16M
EIX icon
927
Edison International
EIX
$21.4B
$1.43M 0.01%
19,994
-240
-1% -$15.8K
FDLO icon
928
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1.43M 0.01%
26,951
+2,010
+8% +$102K
AOA icon
929
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$1.43M 0.01%
20,672
+2,659
+15% +$173K
THQ
930
abrdn Healthcare Opportunities Fund
THQ
$796M
$1.42M 0.01%
78,680
-5,244
-6% -$88.7K
ZTR
931
Virtus Total Return Fund
ZTR
$317M
$1.42M 0.01%
257,980
+16,438
+7% +$83.7K
XYLD icon
932
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$1.42M 0.01%
36,030
-49,070
-58% -$1.91M
GGG icon
933
Graco
GGG
$12.4B
$1.42M 0.01%
16,375
+4,336
+36% +$341K
SWK icon
934
Stanley Black & Decker
SWK
$13.5B
$1.42M 0.01%
14,468
+1,033
+8% +$90.9K
FUTY icon
935
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$1.42M 0.01%
34,645
+18,183
+110% +$714K
AFL icon
936
Aflac
AFL
$58.5B
$1.41M 0.01%
17,127
+1,860
+12% +$150K
URNM icon
937
Sprott Uranium Miners ETF
URNM
$1.95B
$1.41M 0.01%
29,213
+2,472
+9% +$115K
ECOW icon
938
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$1.41M 0.01%
+69,787
New +$1.32M
TSCO icon
939
Tractor Supply
TSCO
$17.1B
$1.4M 0.01%
32,635
+10,070
+45% +$411K
PNQI icon
940
Invesco NASDAQ Internet ETF
PNQI
$529M
$1.4M 0.01%
38,877
+6,752
+21% +$222K
PSA icon
941
Public Storage
PSA
$56.2B
$1.4M 0.01%
4,587
+92
+2% +$24.4K
DPZ icon
942
Domino's
DPZ
$9.85B
$1.4M 0.01%
3,394
+372
+12% +$140K
MTCH icon
943
Match Group
MTCH
$10B
$1.4M 0.01%
38,302
-363
-0.9% -$12.3K
PEY icon
944
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$1.4M 0.01%
66,096
+551
+0.8% +$10.7K
GSSC icon
945
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$1.39M 0.01%
22,075
+2,736
+14% +$155K
JMST icon
946
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$1.39M 0.01%
27,446
-10,669
-28% -$539K
LINC icon
947
Lincoln Educational Services
LINC
$806M
$1.39M 0.01%
138,646
– –
FITB
948
Fifth Third Bancorp
FITB
$48.3B
$1.39M 0.01%
40,314
+10,616
+36% +$294K
NTRS icon
949
Northern Trust
NTRS
$32.4B
$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

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 deployed $591M of net new capital in Q4 2023, opening 279 new positions and adding to 1,239 existing holdings. Its largest new stake was Simplify Enhanced Income ETF: 732,944 shares worth $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $15.3M trimmed.

  • 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.