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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
DVYE icon
1326
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$651K 0.01%
+24,578
New +$610K
RGLD icon
1327
Royal Gold
RGLD
$16.8B
$647K 0.01%
5,348
+1,513
+39% +$171K
UPST icon
1328
Upstart Holdings
UPST
$2.63B
$645K 0.01%
15,787
-104
-0.7% -$3.17K
GGN
1329
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$643K 0.01%
170,967
+1,564
+0.9% +$5.77K
PDP icon
1330
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$643K 0.01%
7,516
+245
+3% +$19.5K
VRSK icon
1331
Verisk Analytics
VRSK
$25.4B
$641K 0.01%
2,684
+222
+9% +$52.6K
BBBY
1332
Bed Bath & Beyond
BBBY
$481M
$641K 0.01%
25,775
+5,231
+25% +$90.1K
AOM icon
1333
iShares Core Moderate Allocation ETF
AOM
$1.75B
$640K 0.01%
15,424
-372
-2% -$14.7K
INCE
1334
Franklin Income Equity Focus ETF
INCE
$133M
$639K 0.01%
12,364
+1,009
+9% +$49.4K
BILL icon
1335
BILL Holdings
BILL
$4.49B
$638K 0.01%
7,825
+879
+13% +$72.2K
BSJR icon
1336
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$637K 0.01%
28,490
+5,011
+21% +$109K
BUD icon
1337
AB InBev
BUD
$167B
$637K ﹤0.01%
9,851
+1,088
+12% +$64.3K
STLA icon
1338
Stellantis
STLA
$16.7B
$631K ﹤0.01%
+27,073
New +$559K
BSMQ icon
1339
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$630K ﹤0.01%
26,536
+15,074
+132% +$351K
WSO icon
1340
Watsco Inc
WSO
$12.7B
$630K ﹤0.01%
1,470
-612
-29% -$237K
LRGF icon
1341
iShares US Equity Factor ETF
LRGF
$3.58B
$626K ﹤0.01%
12,963
+57
+0.4% +$2.57K
IEV icon
1342
iShares Europe ETF
IEV
$1.67B
$625K ﹤0.01%
11,830
-1,994
-14% -$98.2K
CGIE icon
1343
Capital Group International Equity ETF
CGIE
$2.35B
$624K ﹤0.01%
+22,567
New +$582K
CPZ
1344
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$624K ﹤0.01%
43,170
-1,250
-3% -$17.9K
SCI icon
1345
Service Corp International
SCI
$11.8B
$623K ﹤0.01%
9,098
-220
-2% -$13.2K
GNTX icon
1346
Gentex
GNTX
$4.97B
$623K ﹤0.01%
19,064
+1,223
+7% +$37.8K
CWH icon
1347
Camping World
CWH
$393M
$623K ﹤0.01%
23,708
-514
-2% -$10.8K
TEAF
1348
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$621K ﹤0.01%
53,050
– –
EMX
1349
DELISTED
EMX Royalty
EMX
$619K ﹤0.01%
382,068
-4,323
-1% -$7.39K
BBIN icon
1350
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$618K ﹤0.01%
10,863
+2,896
+36% +$155K
52 53
54
55 56

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.