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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
PDO
1376
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$578K ﹤0.01%
47,228
-11,980
-20% -$140K
CDXS icon
1377
Codexis
CDXS
$151M
$578K ﹤0.01%
189,486
+7,065
+4% +$15.2K
AIQ icon
1378
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$575K ﹤0.01%
18,454
-9,780
-35% -$280K
WST icon
1379
West Pharmaceutical
WST
$24B
$575K ﹤0.01%
1,634
+230
+16% +$81.4K
ZBRA icon
1380
Zebra Technologies
ZBRA
$14B
$573K ﹤0.01%
2,098
-497
-19% -$113K
GPN icon
1381
Global Payments
GPN
$23B
$572K ﹤0.01%
4,501
+152
+3% +$17.6K
NTR icon
1382
Nutrien
NTR
$33.2B
$571K ﹤0.01%
10,128
-1,115
-10% -$63K
RFMZ
1383
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$568K ﹤0.01%
43,345
-557
-1% -$7.05K
CSGP icon
1384
CoStar Group
CSGP
$11.7B
$567K ﹤0.01%
6,491
+215
+3% +$17.4K
SPXX icon
1385
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$564K ﹤0.01%
37,531
+3,700
+11% +$54K
BAR icon
1386
GraniteShares Gold Shares
BAR
$1.36B
$563K ﹤0.01%
27,602
+58
+0.2% +$1.13K
ANGL icon
1387
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$562K ﹤0.01%
19,523
-5,653
-22% -$156K
OXLC
1388
Oxford Lane Capital
OXLC
$894M
$561K ﹤0.01%
22,714
+1,975
+10% +$48.7K
OGIG icon
1389
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$560K ﹤0.01%
15,350
+470
+3% +$15.5K
GWX icon
1390
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$560K ﹤0.01%
17,632
+5,720
+48% +$168K
HYD icon
1391
VanEck High Yield Muni ETF
HYD
$4.43B
$560K ﹤0.01%
10,838
-167
-2% -$8.27K
CRSP icon
1392
CRISPR Therapeutics
CRSP
$4.73B
$559K ﹤0.01%
8,926
+3,272
+58% +$181K
IAK icon
1393
iShares US Insurance ETF
IAK
$508M
$555K ﹤0.01%
+5,547
New +$534K
AEM icon
1394
Agnico Eagle Mines
AEM
$73.6B
$555K ﹤0.01%
10,116
+5,342
+112% +$267K
NFG icon
1395
National Fuel Gas
NFG
$7.82B
$554K ﹤0.01%
11,041
+3,086
+39% +$159K
GPK icon
1396
Graphic Packaging
GPK
$3.17B
$553K ﹤0.01%
22,443
+3,910
+21% +$87.6K
PWOD
1397
DELISTED
Penns Woods Bancorp
PWOD
$552K ﹤0.01%
+24,536
New +$520K
JHMD icon
1398
John Hancock Multifactor Developed International ETF
JHMD
$965M
$552K ﹤0.01%
16,930
-119
-0.7% -$3.64K
MASI
1399
DELISTED
Masimo
MASI
$552K ﹤0.01%
4,709
+196
+4% +$18.3K
TUA icon
1400
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$552K ﹤0.01%
+23,826
New +$530K
54 55
56
57 58

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.