We are live on ! Find out more
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
ARES icon
1801
Ares Management
ARES
$28B
$291K ﹤0.01%
+2,448
New +$266K
BTO
1802
John Hancock Financial Opportunities Fund
BTO
$806M
$291K ﹤0.01%
9,663
+1,876
+24% +$50.8K
BEPC icon
1803
Brookfield Renewable
BEPC
$6.04B
$290K ﹤0.01%
+10,065
New +$257K
ARE icon
1804
Alexandria Real Estate Equities
ARE
$9.15B
$289K ﹤0.01%
+2,283
New +$246K
RJF icon
1805
Raymond James Financial
RJF
$33.6B
$289K ﹤0.01%
+2,589
New +$267K
PBTP icon
1806
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$288K ﹤0.01%
11,587
-574
-5% -$14.1K
RTH icon
1807
VanEck Retail ETF
RTH
$250M
$288K ﹤0.01%
1,532
+8
+0.5% +$1.4K
HUSV icon
1808
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76M
$288K ﹤0.01%
8,590
-2,968
-26% -$95.7K
AVNW icon
1809
Aviat Networks
AVNW
$271M
$288K ﹤0.01%
8,823
+119
+1% +$3.55K
MIY icon
1810
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$288K ﹤0.01%
25,341
-2,083
-8% -$21.8K
CHN
1811
DELISTED
China Fund
CHN
$288K ﹤0.01%
28,301
-1,200
-4% -$12.1K
CGW icon
1812
Invesco S&P Global Water Index ETF
CGW
$1.05B
$287K ﹤0.01%
5,415
+960
+22% +$46.9K
EMC icon
1813
Global X Emerging Markets Great Consumer ETF
EMC
$54.6M
$287K ﹤0.01%
11,298
– –
SRCL
1814
DELISTED
Stericycle Inc
SRCL
$287K ﹤0.01%
5,788
+459
+9% +$20.6K
FSLY icon
1815
Fastly Inc
FSLY
$3.37B
$287K ﹤0.01%
16,103
+5,880
+58% +$99.2K
CNP icon
1816
CenterPoint Energy
CNP
$27.8B
$286K ﹤0.01%
10,078
+2,291
+29% +$63.7K
CWEN.A
1817
DELISTED
Clearway Energy Class A
CWEN.A
$286K ﹤0.01%
+11,163
New +$245K
JPEF icon
1818
JPMorgan Equity Focus ETF
JPEF
$1.97B
$285K ﹤0.01%
+5,404
New +$267K
FISR icon
1819
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$285K ﹤0.01%
10,946
+580
+6% +$14.5K
EDOW icon
1820
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$285K ﹤0.01%
8,729
+1,395
+19% +$42.2K
FPAG icon
1821
FPA Global Equity ETF
FPAG
$571M
$284K ﹤0.01%
+10,700
New +$264K
IBTH icon
1822
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$284K ﹤0.01%
+12,674
New +$278K
PBF icon
1823
PBF Energy
PBF
$8.65B
$283K ﹤0.01%
+6,446
New +$293K
NULC icon
1824
Nuveen ESG Large-Cap ETF
NULC
$70.1M
$283K ﹤0.01%
7,262
– –
FTV icon
1825
Fortive
FTV
$17.7B
$283K ﹤0.01%
+5,097
New +$269K
71 72
73
74 75

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.