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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
HLT icon
1151
Hilton Worldwide
HLT
$72.1B
$931K 0.01%
5,114
+229
+5% +$37.4K
CME icon
1152
CME Group
CME
$96.3B
$931K 0.01%
4,420
+1,316
+42% +$281K
KWEB icon
1153
KraneShares CSI China Internet ETF
KWEB
$5.64B
$930K 0.01%
34,442
-8,000
-19% -$217K
IXJ icon
1154
iShares Global Healthcare ETF
IXJ
$4.07B
$930K 0.01%
10,723
-1,091
-9% -$90.4K
IHD
1155
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$928K 0.01%
175,395
-2,686
-2% -$13.1K
IVZ icon
1156
Invesco
IVZ
$13.1B
$921K 0.01%
51,635
-969
-2% -$14K
PATH icon
1157
UiPath
PATH
$6.61B
$919K 0.01%
36,987
+26,966
+269% +$526K
AVES icon
1158
Avantis Emerging Markets Value ETF
AVES
$1.41B
$918K 0.01%
+19,964
New +$879K
REM icon
1159
iShares Mortgage Real Estate ETF
REM
$539M
$915K 0.01%
38,800
+859
+2% +$19K
VFVA icon
1160
Vanguard US Value Factor ETF
VFVA
$895M
$913K 0.01%
8,100
– –
AM icon
1161
Antero Midstream
AM
$10.4B
$912K 0.01%
72,801
+8,661
+14% +$109K
FENY icon
1162
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$910K 0.01%
39,503
-28,268
-42% -$666K
CASY icon
1163
Casey's General Stores
CASY
$32.2B
$909K 0.01%
3,309
+897
+37% +$245K
XES icon
1164
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$908K 0.01%
10,749
+5,183
+93% +$450K
MRO
1165
DELISTED
Marathon Oil Corporation
MRO
$908K 0.01%
37,588
+6,193
+20% +$160K
ICLR icon
1166
Icon
ICLR
$12.6B
$908K 0.01%
3,208
+111
+4% +$28.7K
EWY icon
1167
iShares MSCI South Korea ETF
EWY
$21.9B
$904K 0.01%
13,788
-9,685
-41% -$589K
CP icon
1168
Canadian Pacific Kansas City
CP
$78.1B
$899K 0.01%
11,376
-1,060
-9% -$77.6K
GSUS icon
1169
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$896K 0.01%
13,710
+1,689
+14% +$103K
FHLC icon
1170
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$893K 0.01%
13,798
+651
+5% +$39.8K
MFM
1171
Aberdeen Municipal Income Fund
MFM
$221M
$892K 0.01%
+172,504
New +$832K
HEQT icon
1172
Simplify Hedged Equity ETF
HEQT
$300M
$891K 0.01%
+35,271
New +$878K
BR icon
1173
Broadridge
BR
$17.8B
$890K 0.01%
4,326
+217
+5% +$40K
PWP icon
1174
Perella Weinberg Partners
PWP
$1.29B
$889K 0.01%
72,728
+1,763
+2% +$19.2K
HGLB
1175
Highland Global Allocation Fund
HGLB
$175M
$886K 0.01%
112,663
+7,000
+7% +$54.4K
45 46
47
48 49

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.