We are live on ! Find out more
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
+284.63%
AUM
$12.9B
AUM Growth
+$1.67B
Cap. Flow
+$591M
Cap. Flow %
4.6%
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 Miscellaneous 69.28%
2 Technology 8.91%
3 Financials 4.29%
4 Healthcare 3.35%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEO icon
1101
iShares US Oil & Gas Exploration & Production ETF
IEO
$725M
$1.02M 0.01%
10,935
+3,909
+56% +$371K
VRT icon
1102
Vertiv
VRT
$93B
$1.02M 0.01%
+21,199
New +$903K
WCC
1103
WESCO International
WCC
$16.5B
$1.01M 0.01%
5,832
-2,401
-29% -$360K
GCC icon
1104
WisdomTree Enhanced Commodity Strategy Fund
GCC
$335M
$1.01M 0.01%
59,824
+6,686
+13% +$117K
XT icon
1105
iShares Future Exponential Technologies ETF
XT
$3.94B
$1.01M 0.01%
16,875
-174
-1% -$9.38K
ACWV icon
1106
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.01M 0.01%
10,063
+1,297
+15% +$126K
STWD icon
1107
Starwood Property Trust
STWD
$5.58B
$1.01M 0.01%
48,030
+2,536
+6% +$49.8K
RS icon
1108
Reliance Steel & Aluminium
RS
$20.5B
$1.01M 0.01%
3,600
+224
+7% +$59.5K
XYL icon
1109
Xylem
XYL
$25.1B
$1.01M 0.01%
8,792
-2,708
-24% -$270K
EQX icon
1110
Equinox Gold
EQX
$14.3B
$1.01M 0.01%
205,568
-8,900
-4% -$42.2K
NMZ icon
1111
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.05B
$1M 0.01%
101,370
-29,650
-23% -$277K
ITRI icon
1112
Itron
ITRI
$4B
$996K 0.01%
+13,189
New +$858K
MUNI icon
1113
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$995K 0.01%
18,847
+2,415
+15% +$123K
LYB icon
1114
LyondellBasell Industries
LYB
$20.8B
$995K 0.01%
10,460
+765
+8% +$71.5K
HPE icon
1115
Hewlett Packard
HPE
$81B
$992K 0.01%
58,405
+14,959
+34% +$244K
IGR
1116
CBRE Global Real Estate Income Fund
IGR
$626M
$991K 0.01%
60,834
+10,422
+21% +$143K
PTF icon
1117
Invesco Dorsey Wright Technology Momentum ETF
PTF
$568M
$990K 0.01%
19,602
+1,791
+10% +$82.3K
CELH icon
1118
Celsius Holdings
CELH
$7.17B
$988K 0.01%
18,122
+13,256
+272% +$708K
WRB icon
1119
W.R. Berkley
WRB
$26B
$987K 0.01%
20,934
+5,673
+37% +$259K
ENVX icon
1120
Enovix
ENVX
$645M
$985K 0.01%
89,957
-71,512
-44% -$702K
ETW
1121
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$984K 0.01%
126,586
-58
-0% -$439
CINF icon
1122
Cincinnati Financial
CINF
$26.1B
$983K 0.01%
9,500
+3,689
+63% +$374K
GWW icon
1123
W.W. Grainger
GWW
$59.5B
$982K 0.01%
1,186
+78
+7% +$60.1K
PAAS icon
1124
Pan American Silver
PAAS
$20.6B
$982K 0.01%
60,126
-221
-0.4% -$3.31K
PHM icon
1125
Pultegroup
PHM
$22.6B
$979K 0.01%
9,486
+4,101
+76% +$348K
43 44
45
46 47

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 deployed $591M of net new capital in Q4 2023, opening 279 new positions and adding to 1,239 existing holdings. Its largest new stake was Simplify Enhanced Income ETF: 732,944 shares worth $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $15.3M trimmed.

  • 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.