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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
TDV icon
1226
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$800K 0.01%
11,504
-164
-1% -$10.6K
BCX icon
1227
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$799K 0.01%
89,947
-6,055
-6% -$53.4K
MOO icon
1228
VanEck Agribusiness ETF
MOO
$972M
$796K 0.01%
10,450
+1,423
+16% +$106K
VGM icon
1229
Invesco Trust Investment Grade Municipals
VGM
$548M
$796K 0.01%
80,465
+388
+0.5% +$3.52K
IIM icon
1230
Invesco Value Municipal Income Trust
IIM
$590M
$790K 0.01%
67,334
-8,682
-11% -$95K
NUEM icon
1231
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$790K 0.01%
29,300
-7,887
-21% -$206K
EMN icon
1232
Eastman Chemical
EMN
$8B
$789K 0.01%
8,783
-173
-2% -$13.8K
IYC icon
1233
iShares US Consumer Discretionary ETF
IYC
$1.17B
$788K 0.01%
10,395
+331
+3% +$23.1K
JAVA icon
1234
JPMorgan Active Value ETF
JAVA
$6.83B
$785K 0.01%
14,112
+8,933
+172% +$466K
FTXG icon
1235
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$782K 0.01%
32,219
-10,386
-24% -$241K
RF icon
1236
Regions Financial
RF
$26.4B
$777K 0.01%
40,089
+2,864
+8% +$47.5K
BAX icon
1237
Baxter International
BAX
$13.5B
$775K 0.01%
20,047
-1,442
-7% -$51K
BILZ icon
1238
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$775K 0.01%
+7,696
New +$775K
AKAM icon
1239
Akamai
AKAM
$16.7B
$774K 0.01%
6,544
+749
+13% +$83.3K
SMB icon
1240
VanEck Short Muni ETF
SMB
$312M
$774K 0.01%
45,306
+6,671
+17% +$113K
CBRE icon
1241
CBRE Group
CBRE
$42.5B
$774K 0.01%
8,315
+243
+3% +$18.9K
MOS icon
1242
The Mosaic Company
MOS
$7.03B
$774K 0.01%
21,668
-4,752
-18% -$168K
WAL icon
1243
Western Alliance Bancorporation
WAL
$8.79B
$772K 0.01%
11,736
+6,649
+131% +$335K
KNGZ icon
1244
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.4M
$772K 0.01%
25,939
-1,715
-6% -$47.8K
ACVF icon
1245
American Conservative Values ETF
ACVF
$151M
$771K 0.01%
21,144
-1,223
-5% -$41.8K
IYT icon
1246
iShares US Transportation ETF
IYT
$2.26B
$771K 0.01%
11,752
-568
-5% -$34K
FXZ icon
1247
First Trust Materials AlphaDEX Fund
FXZ
$368M
$770K 0.01%
11,167
+675
+6% +$42.6K
WTAI icon
1248
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$769K 0.01%
37,177
+19,128
+106% +$348K
SNAP icon
1249
Snap
SNAP
$7.89B
$769K 0.01%
45,430
+318
+0.7% +$3.9K
SMMV icon
1250
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$769K 0.01%
21,535
+376
+2% +$12.7K
48 49
50
51 52

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.