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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
CHE icon
1726
Chemed
CHE
$7.1B
$327K ﹤0.01%
559
-178
-24% -$99.6K
CFR icon
1727
Cullen/Frost Bankers
CFR
$10.3B
$326K ﹤0.01%
+3,006
New +$292K
WDI
1728
Western Asset Diversified Income Fund
WDI
$678M
$326K ﹤0.01%
23,122
+960
+4% +$12.7K
WTM icon
1729
White Mountains Insurance
WTM
$5.25B
$324K ﹤0.01%
215
-2
-0.9% -$2.97K
TXRH icon
1730
Texas Roadhouse
TXRH
$13.7B
$323K ﹤0.01%
2,646
-346
-12% -$37K
RIV
1731
RiverNorth Opportunities Fund
RIV
$310M
$323K ﹤0.01%
29,416
+514
+2% +$5.4K
FHN icon
1732
First Horizon
FHN
$12.1B
$322K ﹤0.01%
22,774
+22,165
+3,640% +$267K
QS icon
1733
QuantumScape Corp
QS
$3.22B
$322K ﹤0.01%
46,326
+3,340
+8% +$21K
SPYX icon
1734
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$322K ﹤0.01%
8,292
-520
-6% -$18.9K
PYCR
1735
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$322K ﹤0.01%
+14,903
New +$324K
EC icon
1736
Ecopetrol
EC
$35B
$320K ﹤0.01%
26,876
+5,544
+26% +$67.2K
IBDU icon
1737
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$320K ﹤0.01%
+13,883
New +$308K
CNR
1738
Core Natural Resources Inc
CNR
$4.09B
$320K ﹤0.01%
3,185
-489
-13% -$49.7K
AROW icon
1739
Arrow Financial
AROW
$660M
$320K ﹤0.01%
11,451
+221
+2% +$5.15K
SKT icon
1740
Tanger
SKT
$4.71B
$319K ﹤0.01%
11,522
+1,929
+20% +$48K
BBAG icon
1741
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$319K ﹤0.01%
6,856
+586
+9% +$26.2K
PD icon
1742
PagerDuty
PD
$800M
$319K ﹤0.01%
+13,766
New +$298K
HPF
1743
John Hancock Preferred Income Fund II
HPF
$343M
$319K ﹤0.01%
20,191
-914
-4% -$13.3K
XPO icon
1744
XPO
XPO
$23.4B
$318K ﹤0.01%
3,632
+885
+32% +$72.1K
WDFC icon
1745
WD-40
WDFC
$3.06B
$318K ﹤0.01%
1,328
-50
-4% -$11.2K
RKT icon
1746
Rocket Companies
RKT
$37.5B
$317K ﹤0.01%
+21,918
New +$210K
LECO icon
1747
Lincoln Electric
LECO
$13.7B
$317K ﹤0.01%
1,459
+106
+8% +$20.4K
AMRX icon
1748
Amneal Pharmaceuticals
AMRX
$5.91B
$317K ﹤0.01%
52,199
+201
+0.4% +$895
APTV icon
1749
Aptiv
APTV
$12.3B
$316K ﹤0.01%
+3,524
New +$303K
SON icon
1750
Sonoco
SON
$5.62B
$316K ﹤0.01%
5,656
-1,036
-15% -$56.2K
68 69
70
71 72

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.