We are live on ! Find out more
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
DTD icon
951
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.38M 0.01%
21,129
-1,188
-5% -$73.1K
TBLD
952
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$1.38M 0.01%
88,998
+5,823
+7% +$86.2K
TRPA
953
Hartford AAA CLO ETF
TRPA
$103M
$1.38M 0.01%
35,376
+5,237
+17% +$201K
JRI icon
954
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$1.38M 0.01%
117,577
+10,146
+9% +$109K
UITB icon
955
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$1.38M 0.01%
+29,350
New +$1.32M
WEC icon
956
WEC Energy
WEC
$35.7B
$1.37M 0.01%
16,303
+2,902
+22% +$239K
K
957
DELISTED
Kellanova
K
$1.35M 0.01%
24,233
-6,800
-22% -$355K
MCO icon
958
Moody's
MCO
$82.8B
$1.35M 0.01%
3,455
+582
+20% +$202K
DXCM icon
959
DexCom
DXCM
$31.5B
$1.34M 0.01%
10,772
+2,329
+28% +$238K
WSFS icon
960
WSFS Financial
WSFS
$4.12B
$1.34M 0.01%
29,083
+2,654
+10% +$104K
HIG icon
961
Hartford Financial Services
HIG
$38.9B
$1.33M 0.01%
16,592
+1,699
+11% +$128K
IBDR icon
962
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.33M 0.01%
+55,764
New +$1.31M
WWD icon
963
Woodward
WWD
$21.3B
$1.33M 0.01%
9,765
-184
-2% -$24.1K
VTC icon
964
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.33M 0.01%
17,146
-873
-5% -$64.3K
AG icon
965
First Majestic Silver
AG
$7.41B
$1.33M 0.01%
215,998
-11,395
-5% -$62.8K
ESGD icon
966
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.33M 0.01%
17,549
-537
-3% -$38K
IFF icon
967
International Flavors & Fragrances
IFF
$20.2B
$1.32M 0.01%
16,260
+1,344
+9% +$97.2K
DBMF icon
968
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$1.32M 0.01%
51,091
+11,162
+28% +$310K
VTWV icon
969
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.31M 0.01%
9,617
-17,282
-64% -$2.11M
PFM icon
970
Invesco Dividend Achievers ETF
PFM
$791M
$1.31M 0.01%
32,866
+5,092
+18% +$192K
JPME icon
971
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$1.31M 0.01%
14,254
+1,504
+12% +$129K
INDA icon
972
iShares MSCI India ETF
INDA
$6.89B
$1.31M 0.01%
26,820
-3,962
-13% -$180K
EMTL
973
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.31M 0.01%
31,194
-46,472
-60% -$1.87M
PFIG icon
974
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$1.31M 0.01%
55,116
+19,667
+55% +$450K
PZA icon
975
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.31M 0.01%
54,025
+4,112
+8% +$93.8K
37 38
39
40 41

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.