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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
FICO icon
1401
Fair Isaac
FICO
$24.4B
$551K ﹤0.01%
473
-19
-4% -$19.1K
QDPL icon
1402
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.7B
$550K ﹤0.01%
16,649
– –
GLPI icon
1403
Gaming and Leisure Properties
GLPI
$12.6B
$550K ﹤0.01%
11,141
+2,796
+34% +$129K
CNBS icon
1404
Amplify Seymour Cannabis ETF
CNBS
$70.8M
$550K ﹤0.01%
10,728
+846
+9% +$41.5K
RY icon
1405
Royal Bank of Canada
RY
$291B
$550K ﹤0.01%
+5,435
New +$479K
ENFR icon
1406
Alerian Energy Infrastructure ETF
ENFR
$496M
$549K ﹤0.01%
23,791
-3,202
-12% -$72K
SONY icon
1407
Sony
SONY
$137B
$549K ﹤0.01%
28,990
-1,270
-4% -$22K
VWOB icon
1408
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$549K ﹤0.01%
8,604
-2,673
-24% -$161K
OGE icon
1409
OGE Energy
OGE
$9.8B
$548K ﹤0.01%
15,696
+2,354
+18% +$81.2K
FGD icon
1410
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$546K ﹤0.01%
24,534
-123,327
-83% -$2.59M
ORI icon
1411
Old Republic International
ORI
$10.5B
$545K ﹤0.01%
18,554
+213
+1% +$5.99K
LDOS icon
1412
Leidos
LDOS
$14.5B
$544K ﹤0.01%
5,030
+1,887
+60% +$192K
KCE icon
1413
State Street SPDR S&P Capital Markets ETF
KCE
$457M
$544K ﹤0.01%
5,334
-2,005
-27% -$180K
PTMC icon
1414
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$543K ﹤0.01%
16,534
+301
+2% +$9.45K
EXE
1415
Expand Energy Corp
EXE
$21.7B
$543K ﹤0.01%
7,060
-3,959
-36% -$325K
FSTA icon
1416
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$542K ﹤0.01%
12,142
+1,479
+14% +$63.3K
ITT icon
1417
ITT
ITT
$17.5B
$541K ﹤0.01%
4,535
+386
+9% +$40.6K
EWBC icon
1418
East-West Bancorp
EWBC
$18B
$539K ﹤0.01%
7,495
+89
+1% +$5.36K
CGSD icon
1419
Capital Group Short Duration Income ETF
CGSD
$2.38B
$538K ﹤0.01%
21,148
+10,143
+92% +$256K
SMLV icon
1420
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$538K ﹤0.01%
4,783
+73
+2% +$7.44K
UFOX
1421
Defiance Space and Connective Tech ETF
UFOX
$837M
$537K ﹤0.01%
14,974
+97
+0.7% +$3.14K
WOOD icon
1422
iShares Global Timber & Forestry ETF
WOOD
$267M
$537K ﹤0.01%
6,601
-806
-11% -$60.7K
DWM icon
1423
WisdomTree International Equity Fund
DWM
$680M
$536K ﹤0.01%
10,216
+3,758
+58% +$186K
KDP icon
1424
Keurig Dr Pepper
KDP
$42.4B
$536K ﹤0.01%
16,090
+7,149
+80% +$223K
LII icon
1425
Lennox International
LII
$14.4B
$536K ﹤0.01%
1,197
+34
+3% +$13.6K
55 56
57
58 59

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.