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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
MITK icon
1651
Mitek Systems
MITK
$771M
$373K ﹤0.01%
28,613
+53
+0.2% +$591
LTHM
1652
DELISTED
Livent Corporation
LTHM
$371K ﹤0.01%
20,653
-5,685
-22% -$88.6K
CLM icon
1653
Cornerstone Strategic Value Fund
CLM
$2.18B
$369K ﹤0.01%
52,123
+4,432
+9% +$31.6K
PHG icon
1654
Philips
PHG
$25.8B
$368K ﹤0.01%
+17,628
New +$321K
JHSC icon
1655
John Hancock Multifactor Small Cap ETF
JHSC
$724M
$368K ﹤0.01%
10,058
+276
+3% +$9.08K
PINS icon
1656
Pinterest
PINS
$13.7B
$367K ﹤0.01%
+9,921
New +$312K
NVT icon
1657
nVent Electric
NVT
$23.4B
$367K ﹤0.01%
6,216
+191
+3% +$10.1K
WCN
1658
Waste Connections
WCN
$41.9B
$367K ﹤0.01%
2,456
+99
+4% +$13.6K
BSMT icon
1659
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$366K ﹤0.01%
+15,587
New +$352K
RESP
1660
DELISTED
WisdomTree U.S. ESG Fund
RESP
$365K ﹤0.01%
7,422
+745
+11% +$34.4K
JAZZ icon
1661
Jazz Pharmaceuticals
JAZZ
$16.2B
$365K ﹤0.01%
2,967
+979
+49% +$122K
WAB icon
1662
Wabtec
WAB
$49.4B
$364K ﹤0.01%
+2,867
New +$324K
APPF icon
1663
AppFolio
APPF
$6.23B
$364K ﹤0.01%
2,100
+348
+20% +$65.2K
DIV icon
1664
Global X SuperDividend US ETF
DIV
$784M
$364K ﹤0.01%
21,163
+8,282
+64% +$135K
GAIN icon
1665
Gladstone Investment Corp
GAIN
$646M
$363K ﹤0.01%
25,674
+9,504
+59% +$131K
CHX
1666
DELISTED
ChampionX
CHX
$363K ﹤0.01%
12,410
+2,132
+21% +$66K
ARWR icon
1667
Arrowhead Research
ARWR
$12.3B
$362K ﹤0.01%
11,831
+49
+0.4% +$1.3K
SRC
1668
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$362K ﹤0.01%
8,278
-13,313
-62% -$514K
BJ icon
1669
BJs Wholesale Club
BJ
$12.6B
$361K ﹤0.01%
5,420
+1,272
+31% +$86.1K
IGLB icon
1670
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$360K ﹤0.01%
+6,836
New +$331K
CRH icon
1671
CRH
CRH
$64.1B
$360K ﹤0.01%
5,199
+94
+2% +$5.67K
M icon
1672
Macy's
M
$6.56B
$359K ﹤0.01%
17,847
+603
+3% +$8.73K
ALSN icon
1673
Allison Transmission
ALSN
$9.57B
$359K ﹤0.01%
6,172
+353
+6% +$19.7K
BSMR icon
1674
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$359K ﹤0.01%
+15,013
New +$349K
ZION icon
1675
Zions Bancorporation
ZION
$10.1B
$359K ﹤0.01%
+8,174
New +$295K
65 66
67
68 69

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.