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
+284.62%
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
RACE icon
1176
Ferrari
RACE
$69.2B
$885K 0.01%
2,616
+463
+22% +$155K
GVI icon
1177
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$883K 0.01%
8,431
+5,743
+214% +$587K
NICE icon
1178
Nice
NICE
$5.79B
$881K 0.01%
4,417
+385
+10% +$69.3K
KMX icon
1179
CarMax
KMX
$8.13B
$881K 0.01%
11,483
+2,497
+28% +$168K
RIGS icon
1180
ALPS Strategic Income Fund
RIGS
$60.1M
$881K 0.01%
38,019
+233
+0.6% +$5.21K
TPZ
1181
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$879K 0.01%
62,692
-11,924
-16% -$161K
NUSC icon
1182
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$878K 0.01%
22,452
-1,381
-6% -$48.6K
URA icon
1183
Global X Uranium ETF
URA
$5.42B
$873K 0.01%
31,541
-823
-3% -$22.6K
ROCK icon
1184
Gibraltar Industries
ROCK
$1.25B
$873K 0.01%
+11,051
New +$755K
ITM icon
1185
VanEck Intermediate Muni ETF
ITM
$2.14B
$872K 0.01%
18,547
-356
-2% -$16K
JVAL icon
1186
JPMorgan US Value Factor ETF
JVAL
$834M
$870K 0.01%
22,543
-1,358
-6% -$48.4K
PWV icon
1187
Invesco Large Cap Value ETF
PWV
$1.68B
$869K 0.01%
17,123
+4,570
+36% +$217K
CII icon
1188
BlackRock Enhanced Captial and Income Fund
CII
$988M
$867K 0.01%
45,627
+2,757
+6% +$50.1K
HALO icon
1189
Halozyme
HALO
$9.79B
$867K 0.01%
23,451
+1,377
+6% +$51.9K
ICLN icon
1190
iShares Global Clean Energy ETF
ICLN
$2.31B
$866K 0.01%
55,629
-3,953
-7% -$55.6K
EBAY icon
1191
eBay
EBAY
$50.6B
$865K 0.01%
19,832
+5,336
+37% +$221K
MDIV icon
1192
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$865K 0.01%
55,248
-7,039
-11% -$105K
MARA icon
1193
Marathon Digital Holdings
MARA
$4.32B
$864K 0.01%
36,782
+14,361
+64% +$181K
HUBB icon
1194
Hubbell
HUBB
$25B
$862K 0.01%
2,621
+326
+14% +$98K
HACK icon
1195
Amplify Cybersecurity ETF
HACK
$2.68B
$858K 0.01%
14,180
-113
-0.8% -$6.21K
WTPI
1196
WisdomTree Equity Premium Income Fund
WTPI
$494M
$858K 0.01%
27,059
+3,443
+15% +$107K
CAVA icon
1197
CAVA Group
CAVA
$7.6B
$854K 0.01%
19,880
-28,907
-59% -$1.01M
BTT icon
1198
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$851K 0.01%
40,929
-190
-0.5% -$3.82K
CACG
1199
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$851K 0.01%
18,066
-225
-1% -$9.74K
VTES icon
1200
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$849K 0.01%
8,374
+2,591
+45% +$258K
46 47
48
49 50

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.