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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
CHKP icon
1776
Check Point Software Technologies
CHKP
$13.1B
$301K ﹤0.01%
1,970
+258
+15% +$36.4K
FULT icon
1777
Fulton Financial
FULT
$4.66B
$301K ﹤0.01%
18,273
+653
+4% +$9.16K
EXG icon
1778
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$300K ﹤0.01%
38,911
-7,035
-15% -$52.3K
OUT icon
1779
Outfront Media
OUT
$5.62B
$300K ﹤0.01%
+21,811
New +$246K
PRGO icon
1780
Perrigo
PRGO
$1.43B
$300K ﹤0.01%
+9,312
New +$278K
CHI
1781
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$299K ﹤0.01%
28,870
+2,786
+11% +$28.7K
WIP icon
1782
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$298K ﹤0.01%
7,106
+114
+2% +$4.51K
FLDR icon
1783
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$298K ﹤0.01%
5,968
+968
+19% +$48.1K
OLN icon
1784
Olin
OLN
$2.53B
$297K ﹤0.01%
5,512
+1,048
+23% +$50.2K
TY icon
1785
TRI-Continental Corp
TY
$1.85B
$297K ﹤0.01%
10,307
+1,275
+14% +$34.6K
FIX icon
1786
Comfort Systems
FIX
$59.8B
$297K ﹤0.01%
+1,443
New +$267K
MEDP icon
1787
Medpace
MEDP
$16.1B
$296K ﹤0.01%
+967
New +$261K
JIG icon
1788
JPMorgan International Growth ETF
JIG
$473M
$296K ﹤0.01%
+5,075
New +$280K
OC icon
1789
Owens Corning
OC
$11.2B
$296K ﹤0.01%
+1,995
New +$264K
AL
1790
DELISTED
Air Lease Corp
AL
$295K ﹤0.01%
7,039
+218
+3% +$8.25K
HERO icon
1791
Global X Video Games & Esports ETF
HERO
$66.8M
$294K ﹤0.01%
+14,597
New +$282K
BEN icon
1792
Franklin Resources
BEN
$17.2B
$294K ﹤0.01%
9,883
+1,096
+12% +$27.3K
TDC icon
1793
Teradata
TDC
$2.88B
$294K ﹤0.01%
6,763
+1,053
+18% +$47.3K
HMC icon
1794
Honda
HMC
$39.9B
$294K ﹤0.01%
9,506
+51
+0.5% +$1.61K
HTAB icon
1795
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$294K ﹤0.01%
14,865
-585
-4% -$11K
UGI icon
1796
UGI
UGI
$7.76B
$293K ﹤0.01%
11,912
+1,586
+15% +$35K
WH icon
1797
Wyndham Hotels & Resorts
WH
$5.65B
$293K ﹤0.01%
3,644
+251
+7% +$18.9K
SBSW icon
1798
Sibanye-Stillwater
SBSW
$6.43B
$292K ﹤0.01%
54,352
+54,172
+30,096% +$280K
PNR icon
1799
Pentair
PNR
$10.6B
$292K ﹤0.01%
4,019
+91
+2% +$5.87K
JBL icon
1800
Jabil
JBL
$32.3B
$291K ﹤0.01%
2,288
+570
+33% +$72.6K
70 71
72
73 74

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.