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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
FV icon
151
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$16.5M 0.13%
320,562
-16,236
-5% -$750K
UPS icon
152
United Parcel Service
UPS
$90.8B
$16.5M 0.13%
105,094
+15,437
+17% +$2.33M
PFE icon
153
Pfizer
PFE
$143B
$16.4M 0.13%
571,040
-19,645
-3% -$594K
VTHR icon
154
Vanguard Russell 3000 ETF
VTHR
$4.75B
$16.3M 0.13%
76,660
+71,151
+1,292% +$14.1M
DFUS
155
Dimensional US Equity ETF
DFUS
$21.2B
$16.3M 0.13%
314,365
+29,595
+10% +$1.43M
AMT icon
156
American Tower
AMT
$80.6B
$16.1M 0.13%
74,504
-1,171
-2% -$221K
FTA icon
157
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$16M 0.12%
225,732
-1,125
-0.5% -$74.4K
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$15.9M 0.12%
335,024
+31,564
+10% +$1.41M
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15.7M 0.12%
205,729
+26,033
+14% +$1.91M
GOVT icon
160
iShares US Treasury Bond ETF
GOVT
$43.5B
$15.6M 0.12%
677,611
+76,560
+13% +$1.7M
DLN icon
161
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$15.4M 0.12%
231,896
-53,856
-19% -$3.38M
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.3B
$15.3M 0.12%
173,449
-12,426
-7% -$985K
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$15.3M 0.12%
212,517
-5,805
-3% -$402K
CMCSA icon
164
Comcast
CMCSA
$87.2B
$15.3M 0.12%
348,616
+17,517
+5% +$751K
CGDV icon
165
Capital Group Dividend Value ETF
CGDV
$38.1B
$15.2M 0.12%
508,207
+132,987
+35% +$3.67M
BUFD icon
166
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$15M 0.12%
662,864
+616,341
+1,325% +$13.4M
VXF icon
167
Vanguard Extended Market ETF
VXF
$30.8B
$15M 0.12%
91,047
+3,995
+5% +$587K
RTX icon
168
RTX Corp
RTX
$292B
$14.7M 0.11%
175,051
+6,149
+4% +$487K
MBB icon
169
iShares MBS ETF
MBB
$38.8B
$14.7M 0.11%
156,285
+4,139
+3% +$371K
AMD icon
170
Advanced Micro Devices
AMD
$790B
$14.6M 0.11%
99,165
+17,476
+21% +$2.06M
IUSV icon
171
iShares Core S&P US Value ETF
IUSV
$27.3B
$14.5M 0.11%
171,662
+8,047
+5% +$627K
LMBS icon
172
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$14.4M 0.11%
298,208
+44,412
+17% +$2.11M
CGXU icon
173
Capital Group International Focus Equity ETF
CGXU
$6.28B
$14.4M 0.11%
603,126
+42,807
+8% +$956K
VV icon
174
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$14.4M 0.11%
65,948
-1,320
-2% -$270K
LOW icon
175
Lowe's Companies
LOW
$119B
$14.3M 0.11%
64,441
+6,667
+12% +$1.35M
5 6
7
8 9

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.