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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
+284.63%
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
AGZD icon
1126
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
$977K 0.01%
44,558
-3,712
-8% -$82.2K
SPH icon
1127
Suburban Propane Partners
SPH
$1.13B
$970K 0.01%
54,639
+1,200
+2% +$20.5K
DGII icon
1128
Digi International
DGII
$2.76B
$970K 0.01%
37,291
+1,441
+4% +$35.8K
CION icon
1129
CION Investment
CION
$357M
$966K 0.01%
85,432
-10,685
-11% -$114K
CPB icon
1130
Campbell Soup
CPB
$6.32B
$966K 0.01%
22,345
+4,815
+27% +$198K
TEAM icon
1131
Atlassian
TEAM
$48.7B
$965K 0.01%
4,056
+137
+3% +$26.9K
IMTM icon
1132
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.29B
$965K 0.01%
28,132
+36
+0.1% +$1.17K
QTWO icon
1133
Q2 Holdings
QTWO
$3.61B
$960K 0.01%
+22,106
New +$785K
FGB
1134
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$958K 0.01%
267,525
+78,350
+41% +$258K
PXH icon
1135
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$956K 0.01%
50,049
+8,248
+20% +$149K
X
1136
DELISTED
US Steel
X
$954K 0.01%
19,613
-5,897
-23% -$214K
KEYS icon
1137
Keysight
KEYS
$56.4B
$953K 0.01%
5,992
+323
+6% +$43.9K
GNT
1138
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
$952K 0.01%
185,230
-46,500
-20% -$228K
WBS
1139
DELISTED
Webster Financial
WBS
$952K 0.01%
18,756
+452
+2% +$19.5K
JMEE icon
1140
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$952K 0.01%
17,725
+1,128
+7% +$55.6K
IBUY icon
1141
Amplify Online Retail ETF
IBUY
$119M
$950K 0.01%
17,647
-560
-3% -$26.3K
USIG icon
1142
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$948K 0.01%
18,492
+2,879
+18% +$140K
NHC icon
1143
National Healthcare
NHC
$3.52B
$943K 0.01%
+10,201
New +$782K
TWLO icon
1144
Twilio
TWLO
$37.8B
$942K 0.01%
12,422
+4,145
+50% +$258K
EBF icon
1145
Ennis
EBF
$541M
$942K 0.01%
42,985
+294
+0.7% +$6.34K
HCA icon
1146
HCA Healthcare
HCA
$92.9B
$941K 0.01%
3,477
+95
+3% +$23.5K
VFQY icon
1147
Vanguard US Quality Factor ETF
VFQY
$496M
$936K 0.01%
7,400
– –
ILF icon
1148
iShares Latin America 40 ETF
ILF
$3.92B
$935K 0.01%
32,177
+356
+1% +$9.53K
AI icon
1149
C3.ai
AI
$1.73B
$934K 0.01%
32,540
+1,415
+5% +$38.9K
BBJP icon
1150
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
$933K 0.01%
17,764
+532
+3% +$27K
44 45
46
47 48

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.