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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
+284.63%
AUM
$12.9B
AUM Growth
+$1.67B
Cap. Flow
+$591M
Cap. Flow %
4.6%
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 Miscellaneous 69.28%
2 Technology 8.91%
3 Financials 4.29%
4 Healthcare 3.35%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1476
Baidu
BIDU
$30.2B
$501K ﹤0.01%
4,207
+207
+5% +$23.9K
XP icon
1477
XP
XP
$10B
$501K ﹤0.01%
19,212
+140
+0.7% +$3.19K
SIRI icon
1478
SiriusXM
SIRI
$9.63B
$500K ﹤0.01%
9,143
+853
+10% +$41K
EQT icon
1479
EQT Corp
EQT
$31.5B
$499K ﹤0.01%
12,905
-7,224
-36% -$293K
SMG icon
1480
ScottsMiracle-Gro
SMG
$3.19B
$499K ﹤0.01%
7,822
+644
+9% +$34.8K
DTH icon
1481
WisdomTree International High Dividend Fund
DTH
$656M
$499K ﹤0.01%
12,821
+767
+6% +$28.2K
ALC icon
1482
Alcon
ALC
$32B
$496K ﹤0.01%
6,350
+525
+9% +$38.8K
CF icon
1483
CF Industries
CF
$20B
$496K ﹤0.01%
6,239
-2,272
-27% -$181K
WCLD
1484
WisdomTree Cloud Computing Fund
WCLD
$328M
$495K ﹤0.01%
14,175
+4,522
+47% +$139K
JPIB icon
1485
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$495K ﹤0.01%
10,364
+329
+3% +$15.2K
GSBD icon
1486
Goldman Sachs BDC
GSBD
$1.1B
$495K ﹤0.01%
33,769
-11,509
-25% -$167K
AWP
1487
abrdn Global Premier Properties Fund
AWP
$336M
$495K ﹤0.01%
42,488
-192
-0.4% -$2.07K
VSGX icon
1488
Vanguard ESG International Stock ETF
VSGX
$6.68B
$494K ﹤0.01%
8,940
-1,187
-12% -$61.3K
PCT icon
1489
PureCycle Technologies
PCT
$1.11B
$494K ﹤0.01%
123,738
+97,577
+373% +$429K
RELX icon
1490
RELX
RELX
$59.6B
$493K ﹤0.01%
12,426
+6,390
+106% +$235K
DWLD icon
1491
Davis Select Worldwide ETF
DWLD
$583M
$492K ﹤0.01%
16,627
+2,279
+16% +$64K
RUN icon
1492
Sunrun
RUN
$1.99B
$492K ﹤0.01%
25,045
-1,102
-4% -$14K
FBIN icon
1493
Fortune Brands Innovations
FBIN
$4.72B
$492K ﹤0.01%
6,457
+2,379
+58% +$157K
EDV icon
1494
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
$491K ﹤0.01%
+6,065
New +$434K
HR icon
1495
Healthcare Realty
HR
$6.34B
$490K ﹤0.01%
28,455
+3,715
+15% +$56.7K
RMBS icon
1496
Rambus
RMBS
$8.83B
$489K ﹤0.01%
+7,171
New +$447K
NI icon
1497
NiSource
NI
$19.5B
$489K ﹤0.01%
18,424
+9,145
+99% +$235K
NUDM icon
1498
Nuveen ESG International Developed Markets Equity ETF
NUDM
$718M
$486K ﹤0.01%
16,536
-12,311
-43% -$342K
ETV
1499
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$486K ﹤0.01%
39,444
-5,110
-11% -$61.8K
CBOE icon
1500
Cboe Global Markets
CBOE
$28.2B
$486K ﹤0.01%
2,721
+598
+28% +$102K
58 59
60
61 62

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 deployed $591M of net new capital in Q4 2023, opening 279 new positions and adding to 1,239 existing holdings. Its largest new stake was Simplify Enhanced Income ETF: 732,944 shares worth $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $15.3M trimmed.

  • 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.