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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
IEO icon
1101
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$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
$16.7B
$1.01M 0.01%
5,832
-2,401
-29% -$360K
GCC icon
1104
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$1.01M 0.01%
59,824
+6,686
+13% +$117K
XT icon
1105
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.01M 0.01%
16,875
-174
-1% -$9.38K
ACWV icon
1106
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.01M 0.01%
10,063
+1,297
+15% +$126K
STWD icon
1107
Starwood Property Trust
STWD
$5.92B
$1.01M 0.01%
48,030
+2,536
+6% +$49.8K
RS icon
1108
Reliance Steel & Aluminium
RS
$20.7B
$1.01M 0.01%
3,600
+224
+7% +$59.5K
XYL icon
1109
Xylem
XYL
$27.3B
$1.01M 0.01%
8,792
-2,708
-24% -$270K
EQX icon
1110
Equinox Gold
EQX
$7.06B
$1.01M 0.01%
205,568
-8,900
-4% -$42.2K
NMZ icon
1111
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1M 0.01%
101,370
-29,650
-23% -$277K
ITRI icon
1112
Itron
ITRI
$4.36B
$996K 0.01%
+13,189
New +$858K
MUNI icon
1113
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$995K 0.01%
18,847
+2,415
+15% +$123K
LYB icon
1114
LyondellBasell Industries
LYB
$20B
$995K 0.01%
10,460
+765
+8% +$71.5K
HPE icon
1115
Hewlett Packard
HPE
$63.4B
$992K 0.01%
58,405
+14,959
+34% +$244K
IGR
1116
CBRE Global Real Estate Income Fund
IGR
$709M
$991K 0.01%
182,501
+31,266
+21% +$143K
PTF icon
1117
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$990K 0.01%
19,602
+1,791
+10% +$82.3K
CELH icon
1118
Celsius Holdings
CELH
$7.47B
$988K 0.01%
18,122
+13,256
+272% +$708K
WRB icon
1119
W.R. Berkley
WRB
$26.9B
$987K 0.01%
20,934
+5,673
+37% +$259K
ENVX icon
1120
Enovix
ENVX
$892M
$985K 0.01%
89,957
-71,512
-44% -$702K
ETW
1121
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$984K 0.01%
126,586
-58
-0% -$439
CINF icon
1122
Cincinnati Financial
CINF
$27.3B
$983K 0.01%
9,500
+3,689
+63% +$374K
GWW icon
1123
W.W. Grainger
GWW
$65.3B
$982K 0.01%
1,186
+78
+7% +$60.1K
PAAS icon
1124
Pan American Silver
PAAS
$18.2B
$982K 0.01%
60,126
-221
-0.4% -$3.31K
PHM icon
1125
Pultegroup
PHM
$24.1B
$979K 0.01%
9,486
+4,101
+76% +$348K
43 44
45
46 47

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.