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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
GBIL icon
1051
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.13M 0.01%
11,312
+1,237
+12% +$124K
WTMF icon
1052
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$1.12M 0.01%
31,999
+4,194
+15% +$145K
MGM icon
1053
MGM Resorts International
MGM
$11.4B
$1.12M 0.01%
25,065
+11,291
+82% +$443K
AAL icon
1054
American Airlines Group
AAL
$10.1B
$1.12M 0.01%
81,359
-10,307
-11% -$129K
PFFD icon
1055
Global X US Preferred ETF
PFFD
$2.15B
$1.11M 0.01%
57,450
+24,430
+74% +$455K
BSMP
1056
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.11M 0.01%
45,259
-167
-0.4% -$4.04K
JCI icon
1057
Johnson Controls International
JCI
$88.8B
$1.11M 0.01%
19,253
+662
+4% +$34.8K
OIH icon
1058
VanEck Oil Services ETF
OIH
$2.06B
$1.11M 0.01%
3,583
+2,615
+270% +$840K
EMQQ icon
1059
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.11M 0.01%
35,896
+2,797
+8% +$83.7K
PKG icon
1060
Packaging Corp of America
PKG
$21.9B
$1.11M 0.01%
6,786
+271
+4% +$42.6K
LNG icon
1061
Cheniere Energy
LNG
$55.2B
$1.1M 0.01%
6,471
+664
+11% +$114K
NBXG
1062
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$1.1M 0.01%
100,916
+5,975
+6% +$62.3K
VOX icon
1063
Vanguard Communication Services ETF
VOX
$5.59B
$1.1M 0.01%
9,353
-8,991
-49% -$993K
BSJQ icon
1064
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.1M 0.01%
47,558
+9,372
+25% +$214K
GDXJ icon
1065
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.1M 0.01%
28,971
-2,464
-8% -$87K
RIVN icon
1066
Rivian
RIVN
$22B
$1.1M 0.01%
46,811
-265
-0.6% -$4.98K
PPI
1067
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$1.09M 0.01%
79,892
+10,588
+15% +$137K
BRSP
1068
BrightSpire Capital
BRSP
$634M
$1.09M 0.01%
146,994
+810
+0.6% +$5.29K
VLTO icon
1069
Veralto
VLTO
$23B
$1.08M 0.01%
+13,183
New +$984K
ILCB icon
1070
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.08M 0.01%
16,455
-3
-0% -$184
CNI icon
1071
Canadian National Railway
CNI
$76.9B
$1.08M 0.01%
8,592
-384
-4% -$43.5K
DLTR icon
1072
Dollar Tree
DLTR
$24.4B
$1.08M 0.01%
7,780
+2,075
+36% +$246K
AIRR icon
1073
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$1.08M 0.01%
18,638
-12,411
-40% -$640K
DELL icon
1074
Dell
DELL
$262B
$1.08M 0.01%
14,074
+276
+2% +$19.5K
CAH icon
1075
Cardinal Health
CAH
$53.9B
$1.07M 0.01%
10,649
-3,120
-23% -$310K
41 42
43
44 45

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.