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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
AGZD icon
1126
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$977K 0.01%
44,558
-3,712
-8% -$82.2K
SPH icon
1127
Suburban Propane Partners
SPH
$1.24B
$970K 0.01%
54,639
+1,200
+2% +$20.5K
DGII icon
1128
Digi International
DGII
$2.63B
$970K 0.01%
37,291
+1,441
+4% +$35.8K
CION icon
1129
CION Investment
CION
$297M
$966K 0.01%
85,432
-10,685
-11% -$114K
CPB icon
1130
Campbell Soup
CPB
$6.55B
$966K 0.01%
22,345
+4,815
+27% +$198K
TEAM icon
1131
Atlassian
TEAM
$25.6B
$965K 0.01%
4,056
+137
+3% +$26.9K
IMTM icon
1132
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$965K 0.01%
28,132
+36
+0.1% +$1.17K
QTWO icon
1133
Q2 Holdings
QTWO
$3.8B
$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
$1.94B
$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
$54.5B
$953K 0.01%
5,992
+323
+6% +$43.9K
GNT
1138
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$952K 0.01%
185,230
-46,500
-20% -$228K
WBS icon
1139
Webster Financial
WBS
$12.5B
$952K 0.01%
18,756
+452
+2% +$19.5K
JMEE icon
1140
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$952K 0.01%
17,725
+1,128
+7% +$55.6K
IBUY icon
1141
Amplify Online Retail ETF
IBUY
$111M
$950K 0.01%
17,647
-560
-3% -$26.3K
USIG icon
1142
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$948K 0.01%
18,492
+2,879
+18% +$140K
NHC icon
1143
National Healthcare
NHC
$3.53B
$943K 0.01%
+10,201
New +$782K
TWLO icon
1144
Twilio
TWLO
$30B
$942K 0.01%
12,422
+4,145
+50% +$258K
EBF icon
1145
Ennis
EBF
$552M
$942K 0.01%
42,985
+294
+0.7% +$6.34K
HCA icon
1146
HCA Healthcare
HCA
$87.2B
$941K 0.01%
3,477
+95
+3% +$23.5K
VFQY icon
1147
Vanguard US Quality Factor ETF
VFQY
$480M
$936K 0.01%
7,400
– –
ILF icon
1148
iShares Latin America 40 ETF
ILF
$3.85B
$935K 0.01%
32,177
+356
+1% +$9.53K
AI icon
1149
C3.ai
AI
$1.43B
$934K 0.01%
32,540
+1,415
+5% +$38.9K
BBJP icon
1150
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$933K 0.01%
17,764
+532
+3% +$27K
44 45
46
47 48

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.