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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
NANR icon
1451
State Street SPDR S&P North American Natural Resources ETF
NANR
$744M
$514K ﹤0.01%
10,076
-45
-0.4% -$2.29K
LEG icon
1452
Leggett & Platt
LEG
$1.35B
$513K ﹤0.01%
19,610
+1,551
+9% +$38K
BALL icon
1453
Ball Corp
BALL
$17.2B
$512K ﹤0.01%
8,910
+2,504
+39% +$129K
NCLH icon
1454
Norwegian Cruise Line
NCLH
$8.43B
$512K ﹤0.01%
25,540
+1,581
+7% +$25.4K
LCID icon
1455
Lucid Motors
LCID
$2.93B
$511K ﹤0.01%
12,131
+3,227
+36% +$145K
XFLT
1456
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$510K ﹤0.01%
14,293
+2,071
+17% +$71.8K
QQQN
1457
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$509K ﹤0.01%
18,739
-1,564
-8% -$38.9K
FCNCA icon
1458
First Citizens BancShares
FCNCA
$24.7B
$508K ﹤0.01%
358
-2
-0.6% -$2.81K
DDWM icon
1459
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$508K ﹤0.01%
15,781
+7,517
+91% +$232K
BG icon
1460
Bunge Global
BG
$20.3B
$508K ﹤0.01%
5,033
+2,489
+98% +$261K
PAG icon
1461
Penske Automotive Group
PAG
$14.3B
$507K ﹤0.01%
3,161
+43
+1% +$6.59K
FPL
1462
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$507K ﹤0.01%
73,709
-38,746
-34% -$259K
PXF icon
1463
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$507K ﹤0.01%
10,697
-5,063
-32% -$225K
SLF icon
1464
Sun Life Financial
SLF
$46.2B
$506K ﹤0.01%
9,759
-20,015
-67% -$985K
LYG icon
1465
Lloyds Banking Group
LYG
$89.5B
$506K ﹤0.01%
211,704
-36,028
-15% -$77.2K
IYM icon
1466
iShares US Basic Materials ETF
IYM
$1.12B
$506K ﹤0.01%
3,659
+498
+16% +$63.9K
IGRO icon
1467
iShares International Dividend Growth ETF
IGRO
$1.29B
$505K ﹤0.01%
7,823
-605
-7% -$36.6K
TRIN icon
1468
Trinity Capital Inc.
TRIN
$1.56B
$505K ﹤0.01%
34,735
+933
+3% +$13.4K
RSPR icon
1469
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$504K ﹤0.01%
15,155
-9,623
-39% -$287K
ETSY icon
1470
Etsy
ETSY
$7.76B
$503K ﹤0.01%
+6,331
New +$453K
BAM icon
1471
Brookfield Asset Management
BAM
$77.5B
$503K ﹤0.01%
12,511
+1,599
+15% +$54.1K
ROUS icon
1472
Hartford Multifactor US Equity ETF
ROUS
$695M
$502K ﹤0.01%
11,415
+4,540
+66% +$188K
BDJ icon
1473
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$502K ﹤0.01%
65,225
-11,469
-15% -$86.4K
JKHY icon
1474
Jack Henry & Associates
JKHY
$10.8B
$501K ﹤0.01%
3,068
+748
+32% +$115K
FTHI icon
1475
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$501K ﹤0.01%
23,460
-12,510
-35% -$260K
57 58
59
60 61

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.