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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
IQSU icon
1426
IQ Candriam US Large Cap Equity ETF
IQSU
$325M
$536K ﹤0.01%
12,756
+1,681
+15% +$65.9K
GRMN
1427
Garmin
GRMN
$56.7B
$535K ﹤0.01%
4,160
+835
+25% +$96.8K
GBF icon
1428
iShares Government/Credit Bond ETF
GBF
$133M
$534K ﹤0.01%
5,079
+4,979
+4,979% +$504K
RSPM icon
1429
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$534K ﹤0.01%
15,873
-324
-2% -$10.1K
LPX icon
1430
Louisiana-Pacific
LPX
$5.06B
$533K ﹤0.01%
7,527
-17,583
-70% -$1.05M
SGDM icon
1431
Sprott Gold Miners ETF
SGDM
$547M
$533K ﹤0.01%
21,322
-4,161
-16% -$100K
IGF icon
1432
iShares Global Infrastructure ETF
IGF
$10.9B
$533K ﹤0.01%
11,338
+1,943
+21% +$86.4K
IHF icon
1433
iShares US Healthcare Providers ETF
IHF
$1.21B
$531K ﹤0.01%
10,110
+4,685
+86% +$237K
RNP icon
1434
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$531K ﹤0.01%
26,332
-1,588
-6% -$28.3K
FTAI icon
1435
FTAI Aviation
FTAI
$21.1B
$530K ﹤0.01%
11,433
+2,153
+23% +$85.9K
EL icon
1436
Estee Lauder
EL
$30.4B
$529K ﹤0.01%
3,614
-625
-15% -$83K
FNCL icon
1437
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$528K ﹤0.01%
9,860
+403
+4% +$19.6K
HLN icon
1438
Haleon
HLN
$43.5B
$528K ﹤0.01%
64,149
+1,159
+2% +$9.55K
LYV icon
1439
Live Nation Entertainment
LYV
$40.5B
$525K ﹤0.01%
5,612
+917
+20% +$78.9K
IEX icon
1440
IDEX
IEX
$17B
$525K ﹤0.01%
2,418
+146
+6% +$29.4K
TKR icon
1441
Timken Company
TKR
$9.56B
$524K ﹤0.01%
+6,544
New +$481K
BMEZ icon
1442
BlackRock Health Sciences Trust II
BMEZ
$968M
$524K ﹤0.01%
35,791
+6,935
+24% +$96.8K
FOF icon
1443
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$522K ﹤0.01%
46,645
+1,542
+3% +$16.4K
HQH
1444
abrdn Healthcare Investors
HQH
$1.25B
$522K ﹤0.01%
31,510
+4,337
+16% +$66.7K
PAYC icon
1445
Paycom
PAYC
$7.64B
$521K ﹤0.01%
2,522
+1,291
+105% +$273K
SLQD icon
1446
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$521K ﹤0.01%
10,586
+962
+10% +$46.5K
ADX icon
1447
Adams Diversified Equity Fund
ADX
$3.13B
$519K ﹤0.01%
29,287
-6,224
-18% -$106K
JGRO icon
1448
JPMorgan Active Growth ETF
JGRO
$9.37B
$518K ﹤0.01%
+8,487
New +$483K
HYS icon
1449
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$517K ﹤0.01%
5,559
+626
+13% +$56.8K
GLU
1450
Gabelli Utility & Income Trust
GLU
$114M
$514K ﹤0.01%
38,999
+715
+2% +$9.11K
56 57
58
59 60

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.