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
ALLE icon
1626
Allegion
ALLE
$13.4B
$386K ﹤0.01%
+3,044
New +$325K
JCPB icon
1627
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$385K ﹤0.01%
8,168
– –
LQDH icon
1628
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$385K ﹤0.01%
4,131
+97
+2% +$8.99K
STPZ icon
1629
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$384K ﹤0.01%
7,510
+3
+0% +$151
HLI icon
1630
Houlihan Lokey
HLI
$8.97B
$383K ﹤0.01%
3,198
+102
+3% +$11.1K
EQNR icon
1631
Equinor
EQNR
$96.8B
$383K ﹤0.01%
12,114
+4,178
+53% +$135K
ROBO icon
1632
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$383K ﹤0.01%
6,683
+1,695
+34% +$86.5K
EPR icon
1633
EPR Properties
EPR
$4.9B
$383K ﹤0.01%
7,903
+1,899
+32% +$84.7K
VALE icon
1634
Vale
VALE
$63.8B
$382K ﹤0.01%
24,112
+1,712
+8% +$24.5K
BSMS icon
1635
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$382K ﹤0.01%
+16,097
New +$370K
AVXL icon
1636
Anavex Life Sciences
AVXL
$250M
$382K ﹤0.01%
40,980
-1,850
-4% -$12.7K
SUSB icon
1637
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$381K ﹤0.01%
15,555
+865
+6% +$20.7K
AVB icon
1638
AvalonBay Communities
AVB
$26.8B
$380K ﹤0.01%
2,031
+217
+12% +$37.9K
PENN icon
1639
PENN Entertainment
PENN
$2.75B
$380K ﹤0.01%
14,585
+346
+2% +$8.03K
STE icon
1640
Steris
STE
$22.5B
$379K ﹤0.01%
+1,726
New +$365K
EDIV icon
1641
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$379K ﹤0.01%
11,659
+1,037
+10% +$31.5K
STT icon
1642
State Street
STT
$50.2B
$379K ﹤0.01%
4,888
-1,520
-24% -$106K
KRBN icon
1643
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$379K ﹤0.01%
10,377
+1,277
+14% +$45.8K
TLRY icon
1644
Tilray
TLRY
$572M
$377K ﹤0.01%
16,382
+3,876
+31% +$74.7K
CHWY icon
1645
Chewy
CHWY
$9.34B
$377K ﹤0.01%
15,934
+3,950
+33% +$77.9K
PEJ icon
1646
Invesco Leisure and Entertainment ETF
PEJ
$260M
$376K ﹤0.01%
8,956
-732
-8% -$28.3K
VST icon
1647
Vistra
VST
$50.1B
$375K ﹤0.01%
+9,732
New +$338K
NNN icon
1648
NNN REIT
NNN
$9.16B
$374K ﹤0.01%
8,686
+1,257
+17% +$48.7K
BAH icon
1649
Booz Allen Hamilton
BAH
$8.22B
$374K ﹤0.01%
+2,922
New +$364K
SURE icon
1650
AdvisorShares Insider Advantage ETF
SURE
$56.5M
$373K ﹤0.01%
3,575
-1,500
-30% -$146K
64 65
66
67 68

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.