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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
MDYG icon
101
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$26.6M 0.21%
351,059
+195,914
+126% +$13.7M
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$26.6M 0.21%
455,411
-35,662
-7% -$2.06M
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$162B
$26.2M 0.2%
451,351
+45,531
+11% +$2.49M
SPTL icon
104
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$26M 0.2%
896,891
-287,045
-24% -$7.64M
IBM icon
105
IBM
IBM
$234B
$25.5M 0.2%
156,216
+10,671
+7% +$1.61M
INTC icon
106
Intel
INTC
$513B
$25.2M 0.2%
501,812
+26,606
+6% +$1.08M
AVUV icon
107
Avantis US Small Cap Value ETF
AVUV
$31.2B
$24.7M 0.19%
275,246
+16,112
+6% +$1.29M
AGGY icon
108
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$24.7M 0.19%
559,983
+145,601
+35% +$6.14M
DFAX icon
109
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$24.1M 0.19%
987,050
+139,513
+16% +$3.19M
DIS icon
110
Walt Disney
DIS
$184B
$23.6M 0.18%
261,337
+6,658
+3% +$587K
DNL icon
111
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$23.4M 0.18%
633,101
+9,203
+1% +$317K
SDVY icon
112
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$22.9M 0.18%
697,464
+211,827
+44% +$6.18M
LMT icon
113
Lockheed Martin
LMT
$123B
$22.6M 0.18%
49,879
+2,763
+6% +$1.22M
FNDF icon
114
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$22.5M 0.18%
667,588
+14,928
+2% +$478K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.4B
$22.5M 0.18%
192,043
-19,206
-9% -$2.11M
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$22.2M 0.17%
540,101
+46,247
+9% +$1.83M
CSCO icon
117
Cisco
CSCO
$434B
$22.1M 0.17%
437,990
-7,416
-2% -$379K
IYW icon
118
iShares US Technology ETF
IYW
$25B
$21.9M 0.17%
178,651
+9,750
+6% +$1.1M
DE icon
119
Deere & Co
DE
$184B
$21.6M 0.17%
53,954
-4,656
-8% -$1.76M
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$20.9M 0.16%
333,372
-8,748
-3% -$527K
CAT icon
121
Caterpillar
CAT
$360B
$20.8M 0.16%
70,208
+16,078
+30% +$4.17M
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$193B
$20.7M 0.16%
294,737
-917
-0.3% -$60.4K
VALQ icon
123
American Century US Quality Value ETF
VALQ
$335M
$20.4M 0.16%
383,646
+38,809
+11% +$1.94M
BAC icon
124
Bank of America
BAC
$416B
$20.3M 0.16%
604,035
+49,171
+9% +$1.43M
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.4B
$20.3M 0.16%
116,819
+1,649
+1% +$265K
3 4
5
6 7

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.