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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
FEM icon
1551
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$447K ﹤0.01%
20,205
-10,268
-34% -$215K
AEF
1552
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$445K ﹤0.01%
87,082
+600
+0.7% +$2.87K
ANDE icon
1553
Andersons Inc
ANDE
$2.44B
$443K ﹤0.01%
7,705
-1,238
-14% -$64.2K
FNK icon
1554
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
$443K ﹤0.01%
8,688
+3,378
+64% +$154K
OTTR icon
1555
Otter Tail
OTTR
$3.75B
$443K ﹤0.01%
5,214
+204
+4% +$15.8K
AGL icon
1556
Agilon Health
AGL
$1.61B
$442K ﹤0.01%
1,410
+4
+0.3% +$1.45K
IMCV icon
1557
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$441K ﹤0.01%
6,511
+1,540
+31% +$95.9K
PBJ icon
1558
Invesco Food & Beverage ETF
PBJ
$110M
$439K ﹤0.01%
9,585
-5,253
-35% -$226K
HRB icon
1559
H&R Block
HRB
$5.61B
$439K ﹤0.01%
+9,079
New +$405K
TEX icon
1560
Terex
TEX
$7.11B
$437K ﹤0.01%
7,607
+441
+6% +$22.8K
TEI
1561
Templeton Emerging Markets Income Fund
TEI
$314M
$436K ﹤0.01%
85,471
+10,003
+13% +$48K
TSLX icon
1562
Sixth Street Specialty
TSLX
$1.64B
$434K ﹤0.01%
+20,086
New +$413K
AFGR
1563
First Trust Active Factor Large Cap Growth ETF
AFGR
$91.4M
$434K ﹤0.01%
18,075
+341
+2% +$7.44K
VNO icon
1564
Vornado Realty Trust
VNO
$7.55B
$432K ﹤0.01%
15,287
+3,479
+29% +$82.7K
BBRE icon
1565
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$432K ﹤0.01%
4,830
+1,609
+50% +$130K
AY
1566
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$431K ﹤0.01%
20,054
-33
-0.2% -$627
IVLU icon
1567
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$429K ﹤0.01%
+16,195
New +$412K
MLPX icon
1568
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$429K ﹤0.01%
9,612
+632
+7% +$27.5K
IBDS icon
1569
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$428K ﹤0.01%
17,890
-78,831
-82% -$1.84M
POOL icon
1570
Pool Corp
POOL
$6.93B
$427K ﹤0.01%
1,071
+189
+21% +$66.3K
GBAB
1571
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$424K ﹤0.01%
26,217
-2,396
-8% -$37.2K
VNQI icon
1572
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$423K ﹤0.01%
9,930
-307
-3% -$12.2K
CRS icon
1573
Carpenter Technology
CRS
$25B
$421K ﹤0.01%
5,947
-86
-1% -$5.78K
TNL icon
1574
Travel + Leisure Co
TNL
$4.61B
$419K ﹤0.01%
10,710
+2,952
+38% +$107K
AIT icon
1575
Applied Industrial Technologies
AIT
$12.6B
$418K ﹤0.01%
2,419
+317
+15% +$51.3K
61 62
63
64 65

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.