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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
SAP icon
1351
SAP
SAP
$212B
$617K ﹤0.01%
3,994
+215
+6% +$31.1K
TSN icon
1352
Tyson Foods
TSN
$20.4B
$611K ﹤0.01%
11,370
+4,306
+61% +$209K
FTF
1353
Franklin Limited Duration Income Trust
FTF
$231M
$610K ﹤0.01%
98,144
+5,689
+6% +$34.7K
TRI icon
1354
Thomson Reuters
TRI
$42.8B
$609K ﹤0.01%
4,098
+1,379
+51% +$186K
JPUS
1355
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$608K ﹤0.01%
5,917
+264
+5% +$25.4K
WING icon
1356
Wingstop
WING
$3.53B
$607K ﹤0.01%
2,367
+284
+14% +$61.4K
APA icon
1357
APA Corp
APA
$13.2B
$605K ﹤0.01%
16,871
+10,692
+173% +$404K
EDD
1358
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$604K ﹤0.01%
129,597
+1,000
+0.8% +$4.55K
MSCI icon
1359
MSCI
MSCI
$41.6B
$603K ﹤0.01%
1,065
+147
+16% +$75.9K
TECH icon
1360
Bio-Techne
TECH
$11.2B
$600K ﹤0.01%
7,772
+841
+12% +$55.4K
MLM icon
1361
Martin Marietta Materials
MLM
$31.5B
$600K ﹤0.01%
1,202
+418
+53% +$188K
EQIN
1362
Columbia U.S. Equity Income ETF
EQIN
$307M
$598K ﹤0.01%
14,720
-990
-6% -$38K
UUUU icon
1363
Energy Fuels
UUUU
$2.86B
$597K ﹤0.01%
83,002
+13,187
+19% +$102K
BN icon
1364
Brookfield
BN
$104B
$597K ﹤0.01%
22,310
+2,570
+13% +$58.3K
USTB icon
1365
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$596K ﹤0.01%
12,021
+6,064
+102% +$297K
TTC icon
1366
Toro Company
TTC
$8.75B
$596K ﹤0.01%
6,210
+1,051
+20% +$90K
WHR icon
1367
Whirlpool
WHR
$2.43B
$594K ﹤0.01%
4,881
-1,137
-19% -$132K
STNE icon
1368
StoneCo
STNE
$2.77B
$593K ﹤0.01%
32,874
+1,329
+4% +$17.5K
PCEF icon
1369
Invesco CEF Income Composite ETF
PCEF
$801M
$592K ﹤0.01%
32,986
-1,236
-4% -$21.2K
NEOG icon
1370
Neogen
NEOG
$2.62B
$592K ﹤0.01%
29,435
-437
-1% -$7.4K
CHDN icon
1371
Churchill Downs
CHDN
$5.88B
$591K ﹤0.01%
4,382
-1,254
-22% -$149K
PKB icon
1372
Invesco Building & Construction ETF
PKB
$430M
$586K ﹤0.01%
9,291
+1,030
+12% +$55.8K
MLN icon
1373
VanEck Long Muni ETF
MLN
$677M
$583K ﹤0.01%
31,920
-2,790
-8% -$47.9K
BBN icon
1374
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$579K ﹤0.01%
35,627
-198
-0.6% -$3.07K
CTSH icon
1375
Cognizant
CTSH
$24.9B
$578K ﹤0.01%
7,657
+3,969
+108% +$274K
53 54
55
56 57

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.