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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
STM icon
1701
STMicroelectronics
STM
$47.3B
$343K ﹤0.01%
6,837
+1,946
+40% +$87.1K
RHI icon
1702
Robert Half
RHI
$3.81B
$343K ﹤0.01%
3,896
-416
-10% -$33.1K
VOD icon
1703
Vodafone
VOD
$37.2B
$342K ﹤0.01%
39,324
+7,182
+22% +$65.6K
PRN icon
1704
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$412M
$342K ﹤0.01%
2,889
-261
-8% -$27.6K
ALGN icon
1705
Align Technology
ALGN
$12.4B
$342K ﹤0.01%
1,247
-123
-9% -$29.2K
TYL icon
1706
Tyler Technologies
TYL
$13.3B
$340K ﹤0.01%
814
+116
+17% +$46.4K
MFC icon
1707
Manulife Financial
MFC
$74B
$340K ﹤0.01%
15,391
-867
-5% -$16.7K
NHI icon
1708
National Health Investors
NHI
$3.69B
$340K ﹤0.01%
+6,081
New +$322K
JFR icon
1709
Nuveen Floating Rate Income Fund
JFR
$1.23B
$337K ﹤0.01%
41,054
-1,475
-3% -$11.8K
QSR icon
1710
Restaurant Brands International
QSR
$25.8B
$337K ﹤0.01%
4,307
+61
+1% +$4.24K
AGCO icon
1711
AGCO
AGCO
$7.76B
$335K ﹤0.01%
2,759
-2,571
-48% -$301K
GEM icon
1712
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$335K ﹤0.01%
10,911
+3,021
+38% +$88.1K
VSS icon
1713
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$335K ﹤0.01%
2,911
+750
+35% +$80.6K
APLE icon
1714
Apple Hospitality REIT
APLE
$3.92B
$334K ﹤0.01%
20,121
-51,203
-72% -$831K
OWL icon
1715
Blue Owl Capital
OWL
$6.87B
$333K ﹤0.01%
22,375
+270
+1% +$3.63K
HII icon
1716
Huntington Ingalls Industries
HII
$12.6B
$333K ﹤0.01%
1,283
-34
-3% -$7.93K
PSP icon
1717
Invesco Global Listed Private Equity ETF
PSP
$233M
$331K ﹤0.01%
5,328
-445
-8% -$24.1K
DINO icon
1718
HF Sinclair
DINO
$16.7B
$331K ﹤0.01%
5,954
+4,966
+503% +$271K
PLPC icon
1719
Preformed Line Products
PLPC
$1.8B
$331K ﹤0.01%
2,470
– –
HTD
1720
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$330K ﹤0.01%
17,399
+1,080
+7% +$19.1K
LW icon
1721
Lamb Weston
LW
$7.36B
$329K ﹤0.01%
3,043
+649
+27% +$62.5K
EXLS icon
1722
EXL Service
EXLS
$5.21B
$329K ﹤0.01%
10,661
-169
-2% -$4.78K
COPX icon
1723
Global X Copper Miners ETF NEW
COPX
$7.35B
$329K ﹤0.01%
8,769
+505
+6% +$17.6K
WTW icon
1724
Willis Towers Watson
WTW
$31.7B
$328K ﹤0.01%
1,361
+136
+11% +$31.4K
BBY icon
1725
Best Buy
BBY
$18.5B
$328K ﹤0.01%
+4,185
New +$295K
67 68
69
70 71

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.