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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
FELV icon
1601
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$400K ﹤0.01%
+14,914
New +$387K
THW
1602
abrdn World Healthcare Fund
THW
$536M
$400K ﹤0.01%
34,288
+11,375
+50% +$128K
SYF icon
1603
Synchrony
SYF
$25.1B
$400K ﹤0.01%
10,477
-326
-3% -$10.3K
SPSC icon
1604
SPS Commerce
SPSC
$2.42B
$400K ﹤0.01%
2,063
+346
+20% +$60.3K
SBAC icon
1605
SBA Communications
SBAC
$19.3B
$398K ﹤0.01%
1,570
+88
+6% +$19.8K
CRL icon
1606
Charles River Laboratories
CRL
$11.3B
$398K ﹤0.01%
+1,682
New +$331K
NTG
1607
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$397K ﹤0.01%
11,413
-1,200
-10% -$40.7K
CVE icon
1608
Cenovus Energy
CVE
$56.5B
$396K ﹤0.01%
23,767
+1,314
+6% +$24.1K
NUMV icon
1609
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$395K ﹤0.01%
12,534
-4,611
-27% -$133K
MCN
1610
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$395K ﹤0.01%
52,463
+38
+0.1% +$268
PR
1611
Permian Resources
PR
$17.6B
$394K ﹤0.01%
+28,968
New +$397K
AES icon
1612
AES
AES
$10.6B
$393K ﹤0.01%
20,393
-337
-2% -$5.48K
TTWO icon
1613
Take-Two Interactive
TTWO
$46.3B
$392K ﹤0.01%
2,432
+967
+66% +$144K
JMOM icon
1614
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$391K ﹤0.01%
8,563
-948
-10% -$40.4K
MPWR icon
1615
Monolithic Power Systems
MPWR
$64.7B
$391K ﹤0.01%
+619
New +$323K
NLR icon
1616
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$390K ﹤0.01%
5,442
-324
-6% -$23.1K
VCLT icon
1617
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$390K ﹤0.01%
+4,861
New +$358K
EZU icon
1618
iShare MSCI Eurozone ETF
EZU
$9.65B
$389K ﹤0.01%
8,209
-3,048
-27% -$134K
SPXE icon
1619
ProShares S&P 500 ex-Energy ETF
SPXE
$83M
$389K ﹤0.01%
7,650
– –
PARAP
1620
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$388K ﹤0.01%
20,765
+5,500
+36% +$99.8K
XMVM icon
1621
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
$388K ﹤0.01%
7,710
+838
+12% +$38.6K
QQQJ icon
1622
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$388K ﹤0.01%
14,377
+1,651
+13% +$41K
TER icon
1623
Teradyne
TER
$57.2B
$388K ﹤0.01%
3,575
+835
+30% +$79.2K
IVT icon
1624
InvenTrust Properties
IVT
$2.74B
$388K ﹤0.01%
15,302
-178
-1% -$4.44K
AEE icon
1625
Ameren
AEE
$30.1B
$386K ﹤0.01%
5,342
+1,302
+32% +$99K
63 64
65
66 67

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.