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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
PSQ icon
1676
ProShares Short QQQ
PSQ
$829M
$358K ﹤0.01%
7,543
-8,688
-54% -$450K
RBC icon
1677
RBC Bearings
RBC
$17.8B
$357K ﹤0.01%
1,252
+271
+28% +$66.5K
PAM icon
1678
Pampa Energía
PAM
$4.77B
$356K ﹤0.01%
7,186
-150
-2% -$6.37K
LSTR icon
1679
Landstar System
LSTR
$5.75B
$355K ﹤0.01%
1,832
-200
-10% -$35.4K
PFFA icon
1680
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$354K ﹤0.01%
17,091
+1,179
+7% +$22.6K
INFY icon
1681
Infosys
INFY
$48.4B
$353K ﹤0.01%
19,204
+3,280
+21% +$57.1K
L icon
1682
Loews
L
$23.9B
$352K ﹤0.01%
5,052
+1,885
+60% +$125K
AFG icon
1683
American Financial Group
AFG
$11.8B
$351K ﹤0.01%
2,954
-758
-20% -$85.4K
NCZ
1684
Virtus Convertible & Income Fund II
NCZ
$290M
$351K ﹤0.01%
29,423
-8
-0% -$88
AWF
1685
AllianceBernstein Global High Income Fund
AWF
$872M
$351K ﹤0.01%
34,339
-22,216
-39% -$215K
DBO icon
1686
Invesco DB Oil Fund
DBO
$396M
$349K ﹤0.01%
25,077
-115
-0.5% -$1.82K
MAT icon
1687
Mattel
MAT
$4.42B
$349K ﹤0.01%
18,666
+1,067
+6% +$20.8K
FLTR icon
1688
VanEck IG Floating Rate ETF
FLTR
$2.94B
$348K ﹤0.01%
13,825
+1,602
+13% +$40.3K
PCOR icon
1689
Procore
PCOR
$8.12B
$347K ﹤0.01%
5,015
+641
+15% +$39.5K
ACM icon
1690
Aecom
ACM
$9.22B
$347K ﹤0.01%
3,752
-2,881
-43% -$244K
CATH icon
1691
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$347K ﹤0.01%
5,979
-1,243
-17% -$67.7K
EMGF icon
1692
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$346K ﹤0.01%
8,084
-1,076
-12% -$44.8K
FRBA icon
1693
First Bank
FRBA
$462M
$346K ﹤0.01%
23,511
+2,655
+13% +$32.9K
IAGG icon
1694
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$345K ﹤0.01%
6,931
+610
+10% +$30.1K
ZM icon
1695
Zoom
ZM
$27.1B
$345K ﹤0.01%
+4,799
New +$317K
IWL icon
1696
iShares Russell Top 200 ETF
IWL
$2.17B
$345K ﹤0.01%
2,996
+373
+14% +$40.4K
PGHY icon
1697
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$345K ﹤0.01%
17,647
+3
+0% +$57
OLO
1698
DELISTED
Olo Inc
OLO
$344K ﹤0.01%
60,206
+31,518
+110% +$173K
AER icon
1699
AerCap
AER
$24.1B
$343K ﹤0.01%
+4,617
New +$305K
LADR
1700
Ladder Capital
LADR
$1.23B
$343K ﹤0.01%
29,802
+5,701
+24% +$60.8K
66 67
68
69 70

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.