We are live on ! Find out more
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
SPMB icon
126
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$20.2M 0.16%
916,698
-32,472
-3% -$683K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$19.7M 0.15%
220,442
+51,558
+31% +$4.27M
MA icon
128
Mastercard
MA
$500B
$19.7M 0.15%
46,192
+1,710
+4% +$687K
XBI icon
129
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$19.7M 0.15%
220,118
+78,535
+55% +$5.83M
VBK icon
130
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$19.1M 0.15%
78,921
+3,278
+4% +$712K
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$18.9M 0.15%
105,200
+4,001
+4% +$653K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$18.9M 0.15%
372,903
-75,838
-17% -$3.67M
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$32.7B
$18.8M 0.15%
180,309
+4,543
+3% +$448K
FDL icon
134
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$18.6M 0.14%
519,014
+36,493
+8% +$1.24M
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$18.5M 0.14%
148,211
-30,794
-17% -$3.62M
ABT icon
136
Abbott
ABT
$185B
$18.5M 0.14%
167,778
+25,629
+18% +$2.56M
TBIL
137
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$18.4M 0.14%
368,575
+210,614
+133% +$10.5M
CRM icon
138
Salesforce
CRM
$152B
$18.2M 0.14%
69,107
+2,261
+3% +$512K
KO icon
139
Coca-Cola
KO
$374B
$18M 0.14%
305,518
-13,414
-4% -$762K
HIGH icon
140
Simplify Enhanced Income ETF
HIGH
$69.7M
$18M 0.14%
+732,944
New +$18.1M
UBER icon
141
Uber
UBER
$146B
$17.8M 0.14%
288,749
-48,024
-14% -$2.51M
FTSM icon
142
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$17.6M 0.14%
295,122
-20,831
-7% -$1.24M
HON icon
143
Honeywell
HON
$78.2B
$17.3M 0.13%
87,524
+4,078
+5% +$735K
ARKK icon
144
ARK Innovation ETF
ARKK
$5.84B
$17.2M 0.13%
329,103
-52,598
-14% -$2.28M
CIBR icon
145
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$17.1M 0.13%
316,765
+2,925
+0.9% +$141K
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17M 0.13%
220,653
-85,672
-28% -$6.49M
VOOG icon
147
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$17M 0.13%
376,356
+5,184
+1% +$222K
QQEW icon
148
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$17M 0.13%
144,602
+7,940
+6% +$854K
RWJ icon
149
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$17M 0.13%
409,260
-6,084
-1% -$225K
SPSB icon
150
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$16.7M 0.13%
562,383
+34,429
+7% +$1.01M
4 5
6
7 8

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.