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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
ARES icon
1801
Ares Management
ARES
$28.3B
$291K ﹤0.01%
+2,448
New +$266K
BTO
1802
John Hancock Financial Opportunities Fund
BTO
$743M
$291K ﹤0.01%
9,663
+1,876
+24% +$50.8K
BEPC icon
1803
Brookfield Renewable
BEPC
$5.43B
$290K ﹤0.01%
+10,065
New +$257K
ARE icon
1804
Alexandria Real Estate Equities
ARE
$9.21B
$289K ﹤0.01%
+2,283
New +$246K
RJF icon
1805
Raymond James Financial
RJF
$31.7B
$289K ﹤0.01%
+2,589
New +$267K
PBTP icon
1806
Invesco 0-5 Yr US TIPS ETF
PBTP
$238M
$288K ﹤0.01%
11,587
-574
-5% -$14.1K
RTH icon
1807
VanEck Retail ETF
RTH
$238M
$288K ﹤0.01%
1,532
+8
+0.5% +$1.4K
HUSV icon
1808
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$55.8M
$288K ﹤0.01%
8,590
-2,968
-26% -$95.7K
AVNW icon
1809
Aviat Networks
AVNW
$258M
$288K ﹤0.01%
8,823
+119
+1% +$3.55K
MIY icon
1810
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$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
$1.03B
$287K ﹤0.01%
5,415
+960
+22% +$46.9K
EMC icon
1813
Global X Emerging Markets Great Consumer ETF
EMC
$56.5M
$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
$3.75B
$287K ﹤0.01%
16,103
+5,880
+58% +$99.2K
CNP icon
1816
CenterPoint Energy
CNP
$25.2B
$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
$1.99B
$285K ﹤0.01%
+5,404
New +$267K
FISR icon
1819
State Street Fixed Income Sector Rotation ETF
FISR
$607M
$285K ﹤0.01%
10,946
+580
+6% +$14.5K
EDOW icon
1820
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$285K ﹤0.01%
8,729
+1,395
+19% +$42.2K
FPAG icon
1821
FPA Global Equity ETF
FPAG
$605M
$284K ﹤0.01%
+10,700
New +$264K
IBTH icon
1822
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$284K ﹤0.01%
+12,674
New +$278K
PBF icon
1823
PBF Energy
PBF
$9B
$283K ﹤0.01%
+6,446
New +$293K
NULC icon
1824
Nuveen ESG Large-Cap ETF
NULC
$70.7M
$283K ﹤0.01%
7,262
– –
FTV icon
1825
Fortive
FTV
$16.7B
$283K ﹤0.01%
+5,097
New +$269K
71 72
73
74 75

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.