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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
PICB icon
1201
Invesco International Corporate Bond ETF
PICB
$355M
$845K 0.01%
36,677
+1,419
+4% +$30.6K
BTX
1202
BlackRock Technology and Private Equity Term Trust
BTX
$922M
$842K 0.01%
114,807
-1,236
-1% -$8.68K
CGMS icon
1203
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$841K 0.01%
31,163
+21,462
+221% +$557K
KNF icon
1204
Knife River
KNF
$4.15B
$836K 0.01%
12,637
+1,141
+10% +$64.9K
YETI icon
1205
Yeti Holdings
YETI
$3.71B
$836K 0.01%
16,148
+4,292
+36% +$190K
SPHB icon
1206
Invesco S&P 500 High Beta ETF
SPHB
$971M
$834K 0.01%
10,124
+35
+0.3% +$2.52K
NGG icon
1207
National Grid
NGG
$80.4B
$833K 0.01%
13,009
+773
+6% +$46.1K
ETJ
1208
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$833K 0.01%
106,240
+2,821
+3% +$21.9K
MELI icon
1209
Mercado Libre
MELI
$95.2B
$833K 0.01%
530
+132
+33% +$187K
RMT
1210
Royce Micro-Cap Trust
RMT
$733M
$828K 0.01%
89,577
-5,001
-5% -$41.8K
OHI icon
1211
Omega Healthcare
OHI
$15.1B
$827K 0.01%
26,989
-5,811
-18% -$186K
DGX icon
1212
Quest Diagnostics
DGX
$25.7B
$827K 0.01%
6,001
+1,662
+38% +$219K
SCZ icon
1213
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$827K 0.01%
13,364
+3,637
+37% +$208K
ATO icon
1214
Atmos Energy
ATO
$28.8B
$827K 0.01%
7,133
-5
-0.1% -$559
CDW icon
1215
CDW
CDW
$18.9B
$825K 0.01%
3,630
-7
-0.2% -$1.48K
WYNN icon
1216
Wynn Resorts
WYNN
$10.3B
$820K 0.01%
9,004
+2,391
+36% +$212K
ISCG icon
1217
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$815K 0.01%
18,527
+2,167
+13% +$85.1K
ACWI icon
1218
iShares MSCI ACWI ETF
ACWI
$32.9B
$813K 0.01%
7,992
+1,075
+16% +$103K
TM icon
1219
Toyota
TM
$224B
$812K 0.01%
4,428
+194
+5% +$35.4K
HWM icon
1220
Howmet Aerospace
HWM
$113B
$812K 0.01%
14,998
+3,214
+27% +$159K
TDOC icon
1221
Teladoc Health
TDOC
$1.22B
$811K 0.01%
37,620
-20,633
-35% -$381K
BXSL icon
1222
Blackstone Secured Lending
BXSL
$5.37B
$808K 0.01%
29,249
+5,206
+22% +$144K
ZROZ icon
1223
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$808K 0.01%
9,468
-24,268
-72% -$1.81M
FXO icon
1224
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$805K 0.01%
18,604
-27,615
-60% -$1.08M
VTWG icon
1225
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$803K 0.01%
4,376
+2,751
+169% +$451K
47 48
49
50 51

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.