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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
KVUE icon
1026
Kenvue
KVUE
$36.9B
$1.2M 0.01%
55,529
+12,851
+30% +$257K
SCHZ icon
1027
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.19M 0.01%
51,226
-1,756
-3% -$39.3K
ACIO icon
1028
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$1.19M 0.01%
+35,975
New +$1.14M
BIIB icon
1029
Biogen
BIIB
$30B
$1.19M 0.01%
4,609
-20
-0.4% -$4.91K
HEFA icon
1030
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.19M 0.01%
37,831
+3,277
+9% +$99.9K
ENTG icon
1031
Entegris
ENTG
$18.1B
$1.19M 0.01%
9,922
+50
+0.5% +$5.07K
RWO icon
1032
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.18M 0.01%
27,073
-5,581
-17% -$220K
USHY icon
1033
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.18M 0.01%
32,543
+7,760
+31% +$272K
AOR icon
1034
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.18M 0.01%
22,225
+2,690
+14% +$136K
EWZ icon
1035
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.18M 0.01%
33,801
+23,887
+241% +$774K
FBCG
1036
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$1.18M 0.01%
35,349
+8,024
+29% +$247K
XMLV icon
1037
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1.18M 0.01%
22,134
-1,353
-6% -$68.2K
FLQS icon
1038
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.8M
$1.18M 0.01%
30,232
+2,854
+10% +$101K
CPRT icon
1039
Copart
CPRT
$27B
$1.18M 0.01%
23,993
-705
-3% -$33.3K
LAMR icon
1040
Lamar Advertising Co
LAMR
$16.2B
$1.17M 0.01%
11,054
-742
-6% -$69.8K
GCOR icon
1041
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
$1.17M 0.01%
27,977
-709
-2% -$28.4K
COF icon
1042
Capital One
COF
$128B
$1.17M 0.01%
8,920
-564
-6% -$60.8K
BIP icon
1043
Brookfield Infrastructure Partners
BIP
$19.2B
$1.17M 0.01%
37,134
-532
-1% -$14.4K
FL
1044
DELISTED
Foot Locker
FL
$1.16M 0.01%
+37,228
New +$898K
TXT icon
1045
Textron
TXT
$14.7B
$1.16M 0.01%
14,388
+274
+2% +$21.2K
RWX icon
1046
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.15M 0.01%
42,274
+4,091
+11% +$101K
KR icon
1047
Kroger
KR
$35.4B
$1.15M 0.01%
25,119
-9,053
-26% -$402K
KKR icon
1048
KKR & Co
KKR
$91.1B
$1.15M 0.01%
13,829
+262
+2% +$17.7K
TROW icon
1049
T. Rowe Price
TROW
$23.9B
$1.14M 0.01%
10,567
+771
+8% +$76.8K
RCL icon
1050
Royal Caribbean
RCL
$85.1B
$1.13M 0.01%
8,730
-1,083
-11% -$110K
40 41
42
43 44

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.