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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
MKL icon
1276
Markel Group
MKL
$23.3B
$739K 0.01%
520
+238
+84% +$338K
FXU icon
1277
First Trust Utilities AlphaDEX Fund
FXU
$814M
$739K 0.01%
23,318
+9,886
+74% +$295K
DUOL icon
1278
Duolingo
DUOL
$6.28B
$738K 0.01%
3,253
-256
-7% -$49.8K
SMMD icon
1279
iShares Russell 2500 ETF
SMMD
$3.55B
$738K 0.01%
+11,983
New +$664K
WIW
1280
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$734K 0.01%
84,622
+44,545
+111% +$375K
IAE
1281
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$733K 0.01%
122,000
+3,500
+3% +$20K
FDS icon
1282
Factset
FDS
$9.36B
$732K 0.01%
1,534
+141
+10% +$63.5K
SMDV icon
1283
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$731K 0.01%
11,238
+1,888
+20% +$111K
SUSL icon
1284
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$731K 0.01%
8,658
+1,895
+28% +$149K
NZF icon
1285
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$721K 0.01%
60,984
-6,821
-10% -$74.9K
SRE icon
1286
Sempra
SRE
$57.9B
$720K 0.01%
9,631
+2,929
+44% +$210K
DFLV icon
1287
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$717K 0.01%
26,514
+14,886
+128% +$375K
MAS icon
1288
Masco
MAS
$14.1B
$715K 0.01%
10,668
-597
-5% -$34.7K
ON icon
1289
ON Semiconductor
ON
$31.8B
$714K 0.01%
8,551
+1,625
+23% +$128K
HUBS icon
1290
HubSpot
HUBS
$12.2B
$712K 0.01%
1,227
+302
+33% +$145K
EQIX icon
1291
Equinix
EQIX
$101B
$711K 0.01%
882
+140
+19% +$107K
OSK icon
1292
Oshkosh
OSK
$8.79B
$708K 0.01%
6,533
+4,347
+199% +$420K
ECC
1293
Eagle Point Credit Company
ECC
$512M
$708K 0.01%
74,538
+5,355
+8% +$51K
DCRE icon
1294
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$704K 0.01%
13,838
+1,425
+11% +$72K
BITO icon
1295
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$701K 0.01%
+34,229
New +$619K
PARA
1296
DELISTED
Paramount Global Class B
PARA
$700K 0.01%
47,324
-10,908
-19% -$146K
NEA icon
1297
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$699K 0.01%
63,555
-33,295
-34% -$340K
ICF icon
1298
iShares Select U.S. REIT ETF
ICF
$2.09B
$698K 0.01%
11,890
-21,171
-64% -$1.12M
FEN
1299
DELISTED
First Trust Energy Income and Growth Fund
FEN
$697K 0.01%
48,118
+8,595
+22% +$121K
CSQ icon
1300
Calamos Strategic Total Return Fund
CSQ
$3.23B
$693K 0.01%
46,572
-4,410
-9% -$61.6K
50 51
52
53 54

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.