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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
IBMN
1501
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$486K ﹤0.01%
18,302
+7,763
+74% +$204K
VTR icon
1502
Ventas
VTR
$47.6B
$485K ﹤0.01%
9,739
+1,586
+19% +$71K
IT icon
1503
Gartner
IT
$10.1B
$484K ﹤0.01%
1,073
+412
+62% +$165K
WDIV icon
1504
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$484K ﹤0.01%
7,999
-416
-5% -$23.3K
MDC
1505
DELISTED
M.D.C. Holdings, Inc.
MDC
$483K ﹤0.01%
8,743
+1,983
+29% +$87.8K
DOX icon
1506
Amdocs
DOX
$5.76B
$483K ﹤0.01%
5,491
+2,031
+59% +$169K
CNQ icon
1507
Canadian Natural Resources
CNQ
$99.3B
$482K ﹤0.01%
14,726
+5,748
+64% +$186K
FXG icon
1508
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$481K ﹤0.01%
7,626
-398
-5% -$23.9K
VONE icon
1509
Vanguard Russell 1000 ETF
VONE
$8.22B
$481K ﹤0.01%
2,216
+345
+18% +$69.9K
GFS icon
1510
GlobalFoundries
GFS
$27.6B
$481K ﹤0.01%
7,931
+1,911
+32% +$106K
PTIN icon
1511
Pacer Trendpilot International ETF
PTIN
$181M
$480K ﹤0.01%
17,434
-353
-2% -$9.24K
IDHQ icon
1512
Invesco S&P International Developed Quality ETF
IDHQ
$927M
$479K ﹤0.01%
16,751
+427
+3% +$11.4K
VMI icon
1513
Valmont Industries
VMI
$9.31B
$477K ﹤0.01%
2,042
+60
+3% +$13.2K
XSD icon
1514
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
$477K ﹤0.01%
2,121
-361
-15% -$70.9K
ETR icon
1515
Entergy
ETR
$50.7B
$475K ﹤0.01%
9,380
+3,534
+60% +$173K
E icon
1516
ENI
E
$80B
$471K ﹤0.01%
13,852
+466
+3% +$15.2K
MSM icon
1517
MSC Industrial Direct
MSM
$6.85B
$471K ﹤0.01%
4,660
-65
-1% -$6.43K
SBRA icon
1518
Sabra Healthcare REIT
SBRA
$5.37B
$470K ﹤0.01%
32,960
+4,879
+17% +$69.3K
ONTO icon
1519
Onto Innovation
ONTO
$12.8B
$469K ﹤0.01%
3,069
+54
+2% +$7.26K
FMC icon
1520
FMC
FMC
$1.39B
$468K ﹤0.01%
7,422
+4,143
+126% +$240K
KORP icon
1521
American Century Diversified Corporate Bond ETF
KORP
$868M
$467K ﹤0.01%
10,030
+2,569
+34% +$115K
STLD icon
1522
Steel Dynamics
STLD
$36.2B
$466K ﹤0.01%
3,942
+837
+27% +$93.3K
ZS icon
1523
Zscaler
ZS
$24.1B
$465K ﹤0.01%
2,101
+630
+43% +$117K
ISCB icon
1524
iShares Morningstar Small-Cap ETF
ISCB
$281M
$465K ﹤0.01%
8,683
-439
-5% -$21K
PCY icon
1525
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$465K ﹤0.01%
22,546
-900
-4% -$17K
59 60
61
62 63

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.