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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
LGLV icon
976
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.31M 0.01%
9,008
+2,118
+31% +$292K
RHP icon
977
Ryman Hospitality Properties
RHP
$8.43B
$1.31M 0.01%
11,866
+4,344
+58% +$414K
COR icon
978
Cencora
COR
$60.6B
$1.3M 0.01%
6,343
-1,242
-16% -$242K
DUHP icon
979
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.3M 0.01%
45,500
+21,111
+87% +$565K
SJM icon
980
J.M. Smucker
SJM
$12.7B
$1.3M 0.01%
10,273
-2,881
-22% -$334K
RDN icon
981
Radian Group
RDN
$5.18B
$1.3M 0.01%
45,456
+680
+2% +$17.9K
IMOM icon
982
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$1.3M 0.01%
49,113
+4,180
+9% +$105K
ZBH icon
983
Zimmer Biomet
ZBH
$18.2B
$1.29M 0.01%
10,610
+1,164
+12% +$130K
ROBT icon
984
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$1.29M 0.01%
28,299
-2,258
-7% -$92.6K
DFUV icon
985
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.29M 0.01%
34,597
+144
+0.4% +$4.96K
DUSA icon
986
Davis Select US Equity ETF
DUSA
$1.27B
$1.29M 0.01%
36,453
+247
+0.7% +$8.16K
BSMO
987
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.28M 0.01%
51,452
+35
+0.1% +$867
MSI icon
988
Motorola Solutions
MSI
$72.3B
$1.28M 0.01%
4,094
+915
+29% +$277K
DRI icon
989
Darden Restaurants
DRI
$23.3B
$1.28M 0.01%
7,786
+1,148
+17% +$174K
OVL icon
990
Overlay Shares Large Cap Equity ETF
OVL
$338M
$1.28M 0.01%
33,974
-6
-0% -$211
LUV icon
991
Southwest Airlines
LUV
$22B
$1.28M 0.01%
44,280
-2,500
-5% -$65K
NET icon
992
Cloudflare
NET
$99B
$1.27M 0.01%
15,300
+5,905
+63% +$413K
ROST icon
993
Ross Stores
ROST
$80.5B
$1.27M 0.01%
9,197
+926
+11% +$115K
FAB icon
994
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$1.27M 0.01%
16,262
-1,187
-7% -$84.5K
CCL icon
995
Carnival Corporation Ltd
CCL
$38.1B
$1.27M 0.01%
68,435
+35,368
+107% +$513K
FSMB icon
996
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.27M 0.01%
63,540
-2,791
-4% -$54.7K
ANET icon
997
Arista Networks
ANET
$227B
$1.27M 0.01%
21,512
+4,964
+30% +$261K
DTE icon
998
DTE Energy
DTE
$29.5B
$1.27M 0.01%
11,486
+2,380
+26% +$244K
VUSB icon
999
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.27M 0.01%
25,611
+5,018
+24% +$247K
DLR icon
1000
Digital Realty Trust
DLR
$69.7B
$1.26M 0.01%
9,390
+2,100
+29% +$271K
38 39
40
41 42

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.