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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
INGR icon
1526
Ingredion
INGR
$6.21B
$464K ﹤0.01%
4,275
+3,142
+277% +$315K
SHYD icon
1527
VanEck Short High Yield Muni ETF
SHYD
$456M
$463K ﹤0.01%
20,910
+3,692
+21% +$80.2K
EAGG icon
1528
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$462K ﹤0.01%
9,677
+5,145
+114% +$236K
EXPD icon
1529
Expeditors International
EXPD
$24.6B
$460K ﹤0.01%
3,620
-272
-7% -$32.1K
PODD icon
1530
Insulet
PODD
$9.75B
$460K ﹤0.01%
2,121
+625
+42% +$107K
HQL
1531
abrdn Life Sciences Investors
HQL
$586M
$460K ﹤0.01%
34,174
-872
-2% -$10.7K
GBDC icon
1532
Golub Capital BDC
GBDC
$3.23B
$460K ﹤0.01%
30,472
+12,992
+74% +$191K
BUG icon
1533
Global X Cybersecurity ETF
BUG
$1.79B
$460K ﹤0.01%
15,686
-2,686
-15% -$69.3K
FLMI icon
1534
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
$459K ﹤0.01%
+18,924
New +$441K
YUMC icon
1535
Yum China
YUMC
$14B
$458K ﹤0.01%
10,806
+1,909
+21% +$88.9K
CR icon
1536
Crane Co
CR
$11.4B
$458K ﹤0.01%
3,879
-54
-1% -$5.44K
SPLK
1537
DELISTED
Splunk Inc
SPLK
$458K ﹤0.01%
3,004
+1,565
+109% +$234K
SP
1538
DELISTED
SP Plus Corporation
SP
$456K ﹤0.01%
8,894
-16,458
-65% -$825K
BWA icon
1539
BorgWarner
BWA
$12.7B
$456K ﹤0.01%
12,706
-1,266
-9% -$45.2K
VTRS icon
1540
Viatris
VTRS
$19.5B
$455K ﹤0.01%
41,991
-23,599
-36% -$226K
U icon
1541
Unity
U
$18.5B
$455K ﹤0.01%
11,118
+2,611
+31% +$80.5K
FLJP icon
1542
Franklin FTSE Japan ETF
FLJP
$4.14B
$455K ﹤0.01%
16,241
+6,019
+59% +$161K
IXG icon
1543
iShares Global Financials ETF
IXG
$684M
$454K ﹤0.01%
5,772
-910
-14% -$66.4K
NJR icon
1544
New Jersey Resources
NJR
$5.43B
$453K ﹤0.01%
10,163
+997
+11% +$42.5K
OLED icon
1545
Universal Display
OLED
$3.51B
$452K ﹤0.01%
2,362
-1,530
-39% -$253K
RMD icon
1546
ResMed
RMD
$32.9B
$451K ﹤0.01%
+2,623
New +$403K
LNT icon
1547
Alliant Energy
LNT
$17.1B
$451K ﹤0.01%
8,792
+3,012
+52% +$150K
ILTB icon
1548
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
$451K ﹤0.01%
8,575
-1,637
-16% -$79K
SGOL icon
1549
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$449K ﹤0.01%
22,735
+3,408
+18% +$64.4K
SMOT icon
1550
VanEck Morningstar SMID Moat ETF
SMOT
$314M
$448K ﹤0.01%
14,217
+1,667
+13% +$47.6K
60 61
62
63 64

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.