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 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
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$24B
$37.4M 0.29%
258,137
+8,892
+4% +$1.19M
COST icon
77
Costco
COST
$432B
$37M 0.29%
56,059
+2,473
+5% +$1.47M
FIXD icon
78
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$36.8M 0.29%
824,437
-202,873
-20% -$8.64M
HD icon
79
Home Depot
HD
$341B
$35.8M 0.28%
103,216
-1,272
-1% -$394K
VZ icon
80
Verizon
VZ
$201B
$35.5M 0.28%
942,481
+22,001
+2% +$778K
BND icon
81
Vanguard Total Bond Market
BND
$158B
$35.5M 0.28%
482,312
-8,398
-2% -$593K
MRK icon
82
Merck
MRK
$323B
$35.2M 0.27%
322,977
-19,344
-6% -$2.01M
WMT icon
83
Walmart Inc
WMT
$907B
$35M 0.27%
667,446
+6,663
+1% +$353K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$34.4M 0.27%
326,628
+29,559
+10% +$2.9M
BUFR icon
85
FT Vest Fund of Buffer ETFs
BUFR
$10B
$33.7M 0.26%
1,268,436
+780,926
+160% +$19.7M
TFLO icon
86
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$33.7M 0.26%
667,034
+445,519
+201% +$22.5M
CVX icon
87
Chevron
CVX
$383B
$33.6M 0.26%
225,505
+11,346
+5% +$1.72M
AVGO icon
88
Broadcom
AVGO
$1.79T
$33M 0.26%
295,760
+9,600
+3% +$909K
IWB icon
89
iShares Russell 1000 ETF
IWB
$47.5B
$32.4M 0.25%
123,450
+6,788
+6% +$1.66M
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$32.2M 0.25%
85,557
-43,813
-34% -$15.3M
PEP icon
91
PepsiCo
PEP
$197B
$32M 0.25%
188,351
+7,433
+4% +$1.23M
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$31.1M 0.24%
379,562
-23,342
-6% -$1.9M
TBLL icon
93
Invesco Short Term Treasury ETF
TBLL
$2.61B
$29.9M 0.23%
283,293
+43,618
+18% +$4.61M
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$71.2B
$29.6M 0.23%
394,326
+17,489
+5% +$1.24M
BX icon
95
Blackstone
BX
$104B
$28.8M 0.22%
219,914
-1,302
-0.6% -$141K
JEPQ icon
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.3B
$28.7M 0.22%
574,598
+153,302
+36% +$7.4M
IHDG icon
97
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$28.1M 0.22%
668,569
+50,726
+8% +$2.01M
MCD icon
98
McDonald's
MCD
$193B
$28M 0.22%
94,442
+4,257
+5% +$1.16M
BA icon
99
Boeing
BA
$168B
$27.9M 0.22%
107,164
+3,537
+3% +$756K
VGT icon
100
Vanguard Information Technology ETF
VGT
$134B
$27.3M 0.21%
450,664
-9,336
-2% -$520K
2 3
4
5 6

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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.