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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
HTRB icon
1251
Hartford Total Return Bond ETF
HTRB
$2.2B
$768K 0.01%
22,573
+2,955
+15% +$96.2K
BOE icon
1252
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$768K 0.01%
77,373
+363
+0.5% +$3.49K
BTI icon
1253
British American Tobacco
BTI
$131B
$768K 0.01%
26,204
-11,122
-30% -$338K
FE icon
1254
FirstEnergy
FE
$28B
$763K 0.01%
20,817
-1,560
-7% -$56.5K
CMA
1255
DELISTED
Comerica
CMA
$762K 0.01%
13,650
+4,510
+49% +$204K
CPNG icon
1256
Coupang
CPNG
$29.3B
$762K 0.01%
47,052
+760
+2% +$12.5K
JHEM icon
1257
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
$761K 0.01%
29,942
+4,663
+18% +$113K
DFP
1258
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$758K 0.01%
42,731
-634
-1% -$10.7K
ES icon
1259
Eversource Energy
ES
$26.9B
$758K 0.01%
12,277
-2,183
-15% -$126K
MPT
1260
Medical Properties Trust
MPT
$2.77B
$757K 0.01%
154,209
-126,352
-45% -$619K
DWAW icon
1261
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.1M
$756K 0.01%
22,313
-20,459
-48% -$648K
MHO icon
1262
M/I Homes
MHO
$3.74B
$756K 0.01%
5,488
-19
-0.3% -$1.9K
NYF icon
1263
iShares New York Muni Bond ETF
NYF
$1.38B
$755K 0.01%
13,955
-5,942
-30% -$309K
JXN icon
1264
Jackson Financial
JXN
$8.53B
$753K 0.01%
14,716
+1,849
+14% +$81.4K
RITM icon
1265
Rithm Capital
RITM
$5.52B
$753K 0.01%
70,548
+9,463
+15% +$94.2K
IR icon
1266
Ingersoll Rand
IR
$32.6B
$750K 0.01%
9,701
+2,573
+36% +$176K
NCV
1267
Virtus Convertible & Income Fund
NCV
$378M
$749K 0.01%
55,555
+340
+0.6% +$4.26K
EVRG icon
1268
Evergy
EVRG
$19.1B
$747K 0.01%
14,316
-2,788
-16% -$140K
BHP icon
1269
BHP
BHP
$215B
$745K 0.01%
10,901
+137
+1% +$8.27K
SMCI icon
1270
Super Micro Computer
SMCI
$18.4B
$744K 0.01%
26,190
+15,370
+142% +$426K
TDG icon
1271
TransDigm Group
TDG
$70.2B
$742K 0.01%
734
+196
+36% +$181K
EOS
1272
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$742K 0.01%
39,650
-2,874
-7% -$50.9K
APO icon
1273
Apollo Global Management
APO
$72.4B
$741K 0.01%
7,956
+994
+14% +$87.8K
GERN icon
1274
Geron
GERN
$828M
$741K 0.01%
351,144
+3,558
+1% +$6.92K
GAB icon
1275
Gabelli Equity Trust
GAB
$1.75B
$740K 0.01%
145,587
+1,605
+1% +$8.04K
49 50
51
52 53

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.