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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
GVIP icon
1001
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$1.26M 0.01%
13,102
+25
+0.2% +$2.24K
HRL icon
1002
Hormel Foods
HRL
$13.8B
$1.25M 0.01%
39,015
+785
+2% +$25.6K
LEN icon
1003
Lennar Class A
LEN
$19.8B
$1.25M 0.01%
8,642
+100
+1% +$12K
JPC icon
1004
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.24M 0.01%
182,964
+63,021
+53% +$401K
ROKU icon
1005
Roku
ROKU
$21.5B
$1.24M 0.01%
13,481
-691
-5% -$57.8K
HBAN icon
1006
Huntington Bancshares
HBAN
$34.4B
$1.23M 0.01%
97,090
-5,704
-6% -$62.4K
DSL
1007
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.23M 0.01%
100,582
-1,910
-2% -$22K
RDVI icon
1008
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$1.23M 0.01%
53,262
+1,920
+4% +$41.1K
JPEM icon
1009
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$1.23M 0.01%
23,483
-3,661
-13% -$184K
NAD icon
1010
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.23M 0.01%
107,119
-5,639
-5% -$59.5K
RSPS icon
1011
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$1.22M 0.01%
38,979
-6,798
-15% -$203K
DOV icon
1012
Dover
DOV
$27.6B
$1.22M 0.01%
7,945
+16
+0.2% +$2.24K
CMS icon
1013
CMS Energy
CMS
$22.6B
$1.22M 0.01%
21,042
+3,558
+20% +$199K
VGK icon
1014
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.22M 0.01%
18,920
+1,147
+6% +$68.6K
APH icon
1015
Amphenol
APH
$198B
$1.22M 0.01%
24,596
-1,824
-7% -$80.6K
MEAR icon
1016
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.22M 0.01%
24,371
-94
-0.4% -$4.69K
BIT icon
1017
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.22M 0.01%
81,132
+7,260
+10% +$106K
WBD icon
1018
Warner Bros
WBD
$65.9B
$1.22M 0.01%
106,907
-10,433
-9% -$113K
IDXX icon
1019
Idexx Laboratories
IDXX
$44.1B
$1.22M 0.01%
2,189
+261
+14% +$123K
IQV icon
1020
IQVIA
IQV
$38.7B
$1.21M 0.01%
5,215
+397
+8% +$81.5K
EQAL icon
1021
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$1.21M 0.01%
27,348
-17,889
-40% -$725K
UBS icon
1022
UBS Group
UBS
$173B
$1.21M 0.01%
39,030
+1,456
+4% +$38.3K
PSCI icon
1023
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$1.2M 0.01%
10,357
+241
+2% +$24.9K
DIAL icon
1024
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$1.2M 0.01%
66,503
+4,833
+8% +$82.8K
HES
1025
DELISTED
Hess
HES
$1.2M 0.01%
8,306
+1,490
+22% +$218K
39 40
41
42 43

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.