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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
OVV icon
1076
Ovintiv
OVV
$17.3B
$1.07M 0.01%
24,420
-1,056
-4% -$48.2K
DFIS icon
1077
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.07M 0.01%
44,365
+25,298
+133% +$563K
CHGX
1078
DELISTED
AXS Change Finance ESG ETF
CHGX
$1.07M 0.01%
32,277
-928
-3% -$28.7K
ULST icon
1079
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.07M 0.01%
26,456
-50,378
-66% -$2.03M
PIO icon
1080
Invesco Global Water ETF
PIO
$274M
$1.06M 0.01%
26,919
+4,639
+21% +$163K
FDT icon
1081
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.06M 0.01%
20,229
-519
-3% -$26K
UTWO icon
1082
US Treasury 2 Year Note ETF
UTWO
$481M
$1.06M 0.01%
21,966
-104,791
-83% -$5.03M
SU icon
1083
Suncor Energy
SU
$79.4B
$1.06M 0.01%
33,119
+823
+3% +$26.9K
TAFI icon
1084
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$1.06M 0.01%
42,000
-14,000
-25% -$347K
BUSE icon
1085
First Busey Corp
BUSE
$2.57B
$1.06M 0.01%
42,559
-12,416
-23% -$266K
BWG
1086
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$1.05M 0.01%
125,974
+232
+0.2% +$1.78K
COTY icon
1087
Coty
COTY
$2.42B
$1.05M 0.01%
84,723
+2,987
+4% +$32.3K
QQQE icon
1088
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.05M 0.01%
12,408
+1,280
+12% +$99.1K
MDU icon
1089
MDU Resources
MDU
$4.17B
$1.05M 0.01%
95,710
+8,704
+10% +$91.9K
FXD icon
1090
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.04M 0.01%
17,700
-984
-5% -$51.7K
OMC icon
1091
Omnicom Group
OMC
$21.6B
$1.04M 0.01%
12,051
-306
-2% -$24.1K
DG icon
1092
Dollar General
DG
$28B
$1.04M 0.01%
7,662
-302
-4% -$36.6K
SCCO icon
1093
Southern Copper
SCCO
$143B
$1.04M 0.01%
12,993
+4,267
+49% +$297K
PXE icon
1094
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$1.03M 0.01%
33,470
+6,841
+26% +$215K
DEM icon
1095
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.03M 0.01%
25,377
+1,620
+7% +$62K
CYBR
1096
DELISTED
CyberArk
CYBR
$1.03M 0.01%
4,664
-956
-17% -$177K
FLMB icon
1097
Franklin Municipal Green Bond ETF
FLMB
$74.9M
$1.03M 0.01%
42,649
+994
+2% +$22.8K
TECB icon
1098
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
$1.03M 0.01%
23,928
+4,448
+23% +$173K
LNC icon
1099
Lincoln National
LNC
$8.73B
$1.03M 0.01%
38,026
+1,791
+5% +$43.1K
VMC icon
1100
Vulcan Materials
VMC
$34.8B
$1.02M 0.01%
4,503
+406
+10% +$86K
42 43
44
45 46

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.