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
BIDU icon
1476
Baidu
BIDU
$37.3B
$501K ﹤0.01%
4,207
+207
+5% +$23.9K
XP icon
1477
XP
XP
$8.83B
$501K ﹤0.01%
19,212
+140
+0.7% +$3.19K
SIRI icon
1478
SiriusXM
SIRI
$10.1B
$500K ﹤0.01%
9,143
+853
+10% +$41K
EQT icon
1479
EQT Corp
EQT
$33.1B
$499K ﹤0.01%
12,905
-7,224
-36% -$293K
SMG icon
1480
ScottsMiracle-Gro
SMG
$3.89B
$499K ﹤0.01%
7,822
+644
+9% +$34.8K
DTH icon
1481
WisdomTree International High Dividend Fund
DTH
$653M
$499K ﹤0.01%
12,821
+767
+6% +$28.2K
ALC icon
1482
Alcon
ALC
$33.4B
$496K ﹤0.01%
6,350
+525
+9% +$38.8K
CF icon
1483
CF Industries
CF
$19.2B
$496K ﹤0.01%
6,239
-2,272
-27% -$181K
WCLD
1484
WisdomTree Cloud Computing Fund
WCLD
$267M
$495K ﹤0.01%
14,175
+4,522
+47% +$139K
JPIB icon
1485
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$495K ﹤0.01%
10,364
+329
+3% +$15.2K
GSBD icon
1486
Goldman Sachs BDC
GSBD
$971M
$495K ﹤0.01%
33,769
-11,509
-25% -$167K
AWP
1487
abrdn Global Premier Properties Fund
AWP
$372M
$495K ﹤0.01%
42,488
-192
-0.4% -$2.07K
VSGX icon
1488
Vanguard ESG International Stock ETF
VSGX
$6.5B
$494K ﹤0.01%
8,940
-1,187
-12% -$61.3K
PCT icon
1489
PureCycle Technologies
PCT
$1.24B
$494K ﹤0.01%
123,738
+97,577
+373% +$429K
RELX icon
1490
RELX
RELX
$61.9B
$493K ﹤0.01%
12,426
+6,390
+106% +$235K
DWLD icon
1491
Davis Select Worldwide ETF
DWLD
$605M
$492K ﹤0.01%
16,627
+2,279
+16% +$64K
RUN icon
1492
Sunrun
RUN
$2.29B
$492K ﹤0.01%
25,045
-1,102
-4% -$14K
FBIN icon
1493
Fortune Brands Innovations
FBIN
$5.82B
$492K ﹤0.01%
6,457
+2,379
+58% +$157K
EDV icon
1494
Vanguard World Funds Extended Duration ETF
EDV
$3.21B
$491K ﹤0.01%
+6,065
New +$434K
HR icon
1495
Healthcare Realty
HR
$7.31B
$490K ﹤0.01%
28,455
+3,715
+15% +$56.7K
RMBS icon
1496
Rambus
RMBS
$9.88B
$489K ﹤0.01%
+7,171
New +$447K
NI icon
1497
NiSource
NI
$21.5B
$489K ﹤0.01%
18,424
+9,145
+99% +$235K
NUDM icon
1498
Nuveen ESG International Developed Markets Equity ETF
NUDM
$704M
$486K ﹤0.01%
16,536
-12,311
-43% -$342K
ETV
1499
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$486K ﹤0.01%
39,444
-5,110
-11% -$61.8K
CBOE icon
1500
Cboe Global Markets
CBOE
$31.8B
$486K ﹤0.01%
2,721
+598
+28% +$102K
58 59
60
61 62

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.