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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
+284.63%
AUM
$12.9B
AUM Growth
+$1.67B
Cap. Flow
+$591M
Cap. Flow %
4.6%
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 Miscellaneous 69.28%
2 Technology 8.91%
3 Financials 4.29%
4 Healthcare 3.35%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
1726
Chemed
CHE
$6.66B
$327K ﹤0.01%
559
-178
-24% -$99.6K
CFR icon
1727
Cullen/Frost Bankers
CFR
$9.91B
$326K ﹤0.01%
+3,006
New +$292K
WDI
1728
Western Asset Diversified Income Fund
WDI
$635M
$326K ﹤0.01%
23,122
+960
+4% +$12.7K
WTM icon
1729
White Mountains Insurance
WTM
$4.92B
$324K ﹤0.01%
215
-2
-0.9% -$2.97K
TXRH icon
1730
Texas Roadhouse
TXRH
$11.2B
$323K ﹤0.01%
2,646
-346
-12% -$37K
RIV
1731
RiverNorth Opportunities Fund
RIV
$282M
$323K ﹤0.01%
29,416
+514
+2% +$5.4K
FHN icon
1732
First Horizon
FHN
$11.3B
$322K ﹤0.01%
22,774
+22,165
+3,640% +$267K
QS icon
1733
QuantumScape Corp
QS
$3.08B
$322K ﹤0.01%
46,326
+3,340
+8% +$21K
SPYX icon
1734
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.8B
$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
$35.9B
$320K ﹤0.01%
26,876
+5,544
+26% +$67.2K
IBDU icon
1737
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$320K ﹤0.01%
+13,883
New +$308K
CNR
1738
Core Natural Resources Inc
CNR
$4.67B
$320K ﹤0.01%
3,185
-489
-13% -$49.7K
AROW icon
1739
Arrow Financial
AROW
$708M
$320K ﹤0.01%
11,451
+221
+2% +$5.15K
SKT icon
1740
Tanger
SKT
$4.11B
$319K ﹤0.01%
11,522
+1,929
+20% +$48K
BBAG icon
1741
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
$319K ﹤0.01%
6,856
+586
+9% +$26.2K
PD icon
1742
PagerDuty
PD
$1.14B
$319K ﹤0.01%
+13,766
New +$298K
HPF
1743
John Hancock Preferred Income Fund II
HPF
$311M
$319K ﹤0.01%
20,191
-914
-4% -$13.3K
XPO icon
1744
XPO
XPO
$20.4B
$318K ﹤0.01%
3,632
+885
+32% +$72.1K
WDFC icon
1745
WD-40
WDFC
$2.55B
$318K ﹤0.01%
1,328
-50
-4% -$11.2K
RKT icon
1746
Rocket Companies
RKT
$36.7B
$317K ﹤0.01%
+21,918
New +$210K
LECO icon
1747
Lincoln Electric
LECO
$13.9B
$317K ﹤0.01%
1,459
+106
+8% +$20.4K
AMRX icon
1748
Amneal Pharmaceuticals
AMRX
$6.3B
$317K ﹤0.01%
52,199
+201
+0.4% +$895
APTV icon
1749
Aptiv
APTV
$9B
$316K ﹤0.01%
+3,524
New +$303K
SON icon
1750
Sonoco
SON
$4.79B
$316K ﹤0.01%
5,656
-1,036
-15% -$56.2K
68 69
70
71 72

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 deployed $591M of net new capital in Q4 2023, opening 279 new positions and adding to 1,239 existing holdings. Its largest new stake was Simplify Enhanced Income ETF: 732,944 shares worth $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $15.3M trimmed.

  • 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.