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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
SSD icon
1576
Simpson Manufacturing
SSD
$7.68B
$417K ﹤0.01%
2,108
-25
-1% -$3.96K
NDAQ icon
1577
Nasdaq
NDAQ
$53.2B
$417K ﹤0.01%
7,172
+2,683
+60% +$141K
DFEM icon
1578
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$417K ﹤0.01%
16,702
+123
+0.7% +$2.91K
JD icon
1579
JD.com
JD
$43.6B
$417K ﹤0.01%
14,824
+3,097
+26% +$83.9K
EA icon
1580
Electronic Arts
EA
$52.9B
$416K ﹤0.01%
3,041
+1,042
+52% +$138K
ESML icon
1581
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$416K ﹤0.01%
10,938
+730
+7% +$24.9K
WPP icon
1582
WPP
WPP
$4.41B
$415K ﹤0.01%
8,716
+1,580
+22% +$70.7K
IBTG icon
1583
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$415K ﹤0.01%
+18,139
New +$409K
VSMV icon
1584
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$414K ﹤0.01%
9,847
+2
+0% +$81
MAA icon
1585
Mid-America Apartment Communities
MAA
$15.5B
$413K ﹤0.01%
3,072
+993
+48% +$126K
AFRM icon
1586
Affirm
AFRM
$24.5B
$412K ﹤0.01%
+8,385
New +$242K
GXO icon
1587
GXO Logistics
GXO
$5.8B
$409K ﹤0.01%
6,692
-9,902
-60% -$555K
NVEC icon
1588
NVE Corp
NVEC
$555M
$409K ﹤0.01%
5,215
+534
+11% +$39.6K
ESGE icon
1589
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$408K ﹤0.01%
12,724
-1,383
-10% -$42.7K
GDV icon
1590
Gabelli Dividend & Income Trust
GDV
$2.6B
$406K ﹤0.01%
18,784
+4,986
+36% +$99K
BKR icon
1591
Baker Hughes
BKR
$59.5B
$406K ﹤0.01%
11,889
+865
+8% +$29.5K
UWMC icon
1592
UWM Holdings
UWMC
$631M
$406K ﹤0.01%
56,764
+1,419
+3% +$8.01K
FIVE icon
1593
Five Below
FIVE
$12.1B
$405K ﹤0.01%
+1,898
New +$348K
SIGI icon
1594
Selective Insurance
SIGI
$5.64B
$404K ﹤0.01%
+4,062
New +$417K
CHRW icon
1595
C.H. Robinson
CHRW
$17.3B
$403K ﹤0.01%
4,667
-55
-1% -$4.61K
NPV icon
1596
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$403K ﹤0.01%
37,381
+741
+2% +$7.38K
WU icon
1597
Western Union
WU
$2.4B
$402K ﹤0.01%
+33,704
New +$411K
NDSN icon
1598
Nordson
NDSN
$16.4B
$401K ﹤0.01%
1,518
+299
+25% +$69.3K
P
1599
Everpure Inc
P
$25B
$401K ﹤0.01%
11,235
+3,437
+44% +$121K
DBC icon
1600
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$400K ﹤0.01%
18,171
+148
+0.8% +$3.54K
62 63
64
65 66

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.