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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
PBA icon
1826
Pembina Pipeline
PBA
$27.8B
$282K ﹤0.01%
8,187
-919
-10% -$29.4K
BEP icon
1827
Brookfield Renewable
BEP
$8.74B
$281K ﹤0.01%
+10,705
New +$254K
GIGB icon
1828
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$281K ﹤0.01%
6,065
-356
-6% -$15.7K
BNS icon
1829
Scotiabank
BNS
$114B
$280K ﹤0.01%
+5,757
New +$253K
NOV icon
1830
NOV
NOV
$7.46B
$280K ﹤0.01%
+13,812
New +$271K
PAYO icon
1831
Payoneer
PAYO
$2.41B
$280K ﹤0.01%
53,668
+112
+0.2% +$617
WEN icon
1832
Wendy's
WEN
$1.38B
$279K ﹤0.01%
+14,343
New +$276K
ACRE
1833
Ares Commercial Real Estate
ACRE
$242M
$278K ﹤0.01%
26,843
-121
-0.4% -$1.19K
POWA icon
1834
Invesco Bloomberg Pricing Power ETF
POWA
$167M
$278K ﹤0.01%
3,841
+100
+3% +$6.79K
IFV icon
1835
First Trust Dorsey Wright International Focus 5 ETF
IFV
$229M
$278K ﹤0.01%
14,216
+661
+5% +$12K
ERC
1836
Allspring Multi-Sector Income Fund
ERC
$248M
$277K ﹤0.01%
29,342
+49
+0.2% +$446
BBH icon
1837
VanEck Biotech ETF
BBH
$464M
$277K ﹤0.01%
1,675
– –
GURU icon
1838
Global X Guru Index ETF
GURU
$60.5M
$276K ﹤0.01%
6,844
-53
-0.8% -$1.95K
RIOT icon
1839
Riot Platforms
RIOT
$7.76B
$276K ﹤0.01%
17,863
-262
-1% -$3.16K
RIG icon
1840
Transocean
RIG
$6.36B
$275K ﹤0.01%
43,380
+10,009
+30% +$67K
KXI icon
1841
iShares Global Consumer Staples ETF
KXI
$1.08B
$274K ﹤0.01%
4,621
– –
GNR icon
1842
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
$274K ﹤0.01%
4,835
+62
+1% +$3.41K
SIL icon
1843
Global X Silver Miners ETF NEW
SIL
$4.9B
$273K ﹤0.01%
+9,704
New +$249K
PRK icon
1844
Park National Corp
PRK
$3.4B
$272K ﹤0.01%
+2,046
New +$227K
HUMA icon
1845
Humacyte
HUMA
$161M
$271K ﹤0.01%
95,480
+500
+0.5% +$1.28K
ARI
1846
Apollo Commercial Real Estate
ARI
$837M
$270K ﹤0.01%
23,039
+7
+0% +$75
BBT
1847
Beacon Financial Corp
BBT
$2.62B
$270K ﹤0.01%
10,884
+806
+8% +$17.4K
MANH icon
1848
Manhattan Associates
MANH
$12.3B
$270K ﹤0.01%
+1,254
New +$265K
SAM icon
1849
Boston Beer
SAM
$1.77B
$270K ﹤0.01%
781
+174
+29% +$61K
NTAP icon
1850
NetApp
NTAP
$38.1B
$270K ﹤0.01%
+3,061
New +$246K
72 73
74
75 76

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.