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
INGR icon
1526
Ingredion
INGR
$6.33B
$464K ﹤0.01%
4,275
+3,142
+277% +$315K
SHYD icon
1527
VanEck Short High Yield Muni ETF
SHYD
$451M
$463K ﹤0.01%
20,910
+3,692
+21% +$80.2K
EAGG icon
1528
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$462K ﹤0.01%
9,677
+5,145
+114% +$236K
EXPD icon
1529
Expeditors International
EXPD
$21.8B
$460K ﹤0.01%
3,620
-272
-7% -$32.1K
PODD icon
1530
Insulet
PODD
$11.5B
$460K ﹤0.01%
2,121
+625
+42% +$107K
HQL
1531
abrdn Life Sciences Investors
HQL
$584M
$460K ﹤0.01%
34,174
-872
-2% -$10.7K
GBDC icon
1532
Golub Capital BDC
GBDC
$3.34B
$460K ﹤0.01%
30,472
+12,992
+74% +$191K
BUG icon
1533
Global X Cybersecurity ETF
BUG
$1.26B
$460K ﹤0.01%
15,686
-2,686
-15% -$69.3K
FLMI icon
1534
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$459K ﹤0.01%
+18,924
New +$441K
YUMC icon
1535
Yum China
YUMC
$15.9B
$458K ﹤0.01%
10,806
+1,909
+21% +$88.9K
CR icon
1536
Crane Co
CR
$12.4B
$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
$13.2B
$456K ﹤0.01%
12,706
-1,266
-9% -$45.2K
VTRS icon
1540
Viatris
VTRS
$20.7B
$455K ﹤0.01%
41,991
-23,599
-36% -$226K
U icon
1541
Unity
U
$14.6B
$455K ﹤0.01%
11,118
+2,611
+31% +$80.5K
FLJP icon
1542
Franklin FTSE Japan ETF
FLJP
$4.01B
$455K ﹤0.01%
16,241
+6,019
+59% +$161K
IXG icon
1543
iShares Global Financials ETF
IXG
$679M
$454K ﹤0.01%
5,772
-910
-14% -$66.4K
NJR icon
1544
New Jersey Resources
NJR
$5.91B
$453K ﹤0.01%
10,163
+997
+11% +$42.5K
OLED icon
1545
Universal Display
OLED
$3.76B
$452K ﹤0.01%
2,362
-1,530
-39% -$253K
RMD icon
1546
ResMed
RMD
$30.3B
$451K ﹤0.01%
+2,623
New +$403K
LNT icon
1547
Alliant Energy
LNT
$18.3B
$451K ﹤0.01%
8,792
+3,012
+52% +$150K
ILTB icon
1548
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$451K ﹤0.01%
8,575
-1,637
-16% -$79K
SGOL icon
1549
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$449K ﹤0.01%
22,735
+3,408
+18% +$64.4K
SMOT icon
1550
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$448K ﹤0.01%
14,217
+1,667
+13% +$47.6K
60 61
62
63 64

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.