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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
INSW icon
1301
International Seaways
INSW
$4.76B
$691K 0.01%
+15,202
New +$699K
DGRS icon
1302
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$691K 0.01%
14,562
+2,749
+23% +$116K
IMMX icon
1303
Immix Biopharma
IMMX
$592M
$690K 0.01%
+99,775
New +$452K
COKE icon
1304
Coca-Cola Consolidated
COKE
$12.5B
$690K 0.01%
7,430
+2,400
+48% +$174K
FYX icon
1305
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$690K 0.01%
7,535
+50
+0.7% +$4.11K
RGA icon
1306
Reinsurance Group of America
RGA
$15.5B
$687K 0.01%
4,246
+92
+2% +$14.3K
AOK icon
1307
iShares Core Conservative Allocation ETF
AOK
$788M
$687K 0.01%
19,001
+260
+1% +$8.99K
DXJ icon
1308
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$686K 0.01%
7,793
+4,145
+114% +$366K
NIO icon
1309
NIO
NIO
$12.2B
$684K 0.01%
75,376
+997
+1% +$7.91K
SMLF icon
1310
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$684K 0.01%
11,622
-229
-2% -$12.1K
USFD icon
1311
US Foods
USFD
$22.2B
$681K 0.01%
14,994
+1,508
+11% +$62.4K
FAX
1312
abrdn Asia-Pacific Income Fund
FAX
$599M
$676K 0.01%
41,575
+2,217
+6% +$34.5K
NU icon
1313
Nu Holdings
NU
$69.2B
$674K 0.01%
80,931
-88,417
-52% -$715K
ACGL icon
1314
Arch Capital
ACGL
$34.3B
$674K 0.01%
9,074
+1,374
+18% +$112K
CODI icon
1315
Compass Diversified
CODI
$758M
$674K 0.01%
30,000
+149
+0.5% +$2.92K
MUFG icon
1316
Mitsubishi UFJ Financial
MUFG
$253B
$673K 0.01%
78,157
-5,412
-6% -$45.7K
BLDR icon
1317
Builders FirstSource
BLDR
$7.15B
$670K 0.01%
4,012
+1,246
+45% +$166K
MSEX icon
1318
Middlesex Water
MSEX
$1.07B
$668K 0.01%
10,183
+342
+3% +$22.5K
HDB icon
1319
HDFC Bank
HDB
$123B
$661K 0.01%
19,706
+436
+2% +$13.2K
WSM icon
1320
Williams-Sonoma
WSM
$26.9B
$661K 0.01%
6,552
+1,050
+19% +$90.9K
MSOS icon
1321
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$660K 0.01%
95,507
+71,572
+299% +$476K
ARKF icon
1322
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$659K 0.01%
23,900
-1,512
-6% -$33.3K
ILMN icon
1323
Illumina
ILMN
$31B
$659K 0.01%
4,861
-350
-7% -$40.4K
PLYM
1324
DELISTED
Plymouth Industrial REIT
PLYM
$654K 0.01%
27,388
-7,949
-22% -$173K
SDOG icon
1325
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$651K 0.01%
12,707
+4,388
+53% +$209K
51 52
53
54 55

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.