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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
INSW icon
1301
International Seaways
INSW
$5.59B
$691K 0.01%
+15,202
New +$699K
DGRS icon
1302
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$394M
$691K 0.01%
14,562
+2,749
+23% +$116K
IMMX icon
1303
Immix Biopharma
IMMX
$895M
$690K 0.01%
+99,775
New +$452K
COKE icon
1304
Coca-Cola Consolidated
COKE
$13.4B
$690K 0.01%
7,430
+2,400
+48% +$174K
FYX icon
1305
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$690K 0.01%
7,535
+50
+0.7% +$4.11K
RGA icon
1306
Reinsurance Group of America
RGA
$16.2B
$687K 0.01%
4,246
+92
+2% +$14.3K
AOK icon
1307
iShares Core Conservative Allocation ETF
AOK
$787M
$687K 0.01%
19,001
+260
+1% +$8.99K
DXJ icon
1308
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$686K 0.01%
7,793
+4,145
+114% +$366K
NIO icon
1309
NIO
NIO
$9.1B
$684K 0.01%
75,376
+997
+1% +$7.91K
SMLF icon
1310
iShares US Small Cap Equity Factor ETF
SMLF
$4.14B
$684K 0.01%
11,622
-229
-2% -$12.1K
USFD icon
1311
US Foods
USFD
$20B
$681K 0.01%
14,994
+1,508
+11% +$62.4K
FAX
1312
abrdn Asia-Pacific Income Fund
FAX
$573M
$676K 0.01%
41,575
+2,217
+6% +$34.5K
NU icon
1313
Nu Holdings
NU
$67.4B
$674K 0.01%
80,931
-88,417
-52% -$715K
ACGL icon
1314
Arch Capital
ACGL
$32.9B
$674K 0.01%
9,074
+1,374
+18% +$112K
CODI icon
1315
Compass Diversified
CODI
$838M
$674K 0.01%
30,000
+149
+0.5% +$2.92K
MUFG icon
1316
Mitsubishi UFJ Financial
MUFG
$265B
$673K 0.01%
78,157
-5,412
-6% -$45.7K
BLDR icon
1317
Builders FirstSource
BLDR
$6.27B
$670K 0.01%
4,012
+1,246
+45% +$166K
MSEX icon
1318
Middlesex Water
MSEX
$1.06B
$668K 0.01%
10,183
+342
+3% +$22.5K
HDB icon
1319
HDFC Bank
HDB
$116B
$661K 0.01%
19,706
+436
+2% +$13.2K
WSM icon
1320
Williams-Sonoma
WSM
$26.1B
$661K 0.01%
6,552
+1,050
+19% +$90.9K
MSOS icon
1321
AdvisorShares Pure US Cannabis ETF
MSOS
$979M
$660K 0.01%
95,507
+71,572
+299% +$476K
ARKF icon
1322
ARK Blockchain & Fintech Innovation ETF
ARKF
$789M
$659K 0.01%
23,900
-1,512
-6% -$33.3K
ILMN icon
1323
Illumina
ILMN
$37B
$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
$1.41B
$651K 0.01%
12,707
+4,388
+53% +$209K
51 52
53
54 55

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.