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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
PBA icon
1826
Pembina Pipeline
PBA
$29.3B
$282K ﹤0.01%
8,187
-919
-10% -$29.4K
BEP icon
1827
Brookfield Renewable
BEP
$9.9B
$281K ﹤0.01%
+10,705
New +$254K
GIGB icon
1828
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$281K ﹤0.01%
6,065
-356
-6% -$15.7K
BNS icon
1829
Scotiabank
BNS
$107B
$280K ﹤0.01%
+5,757
New +$253K
NOV icon
1830
NOV
NOV
$6.93B
$280K ﹤0.01%
+13,812
New +$271K
PAYO icon
1831
Payoneer
PAYO
$2.42B
$280K ﹤0.01%
53,668
+112
+0.2% +$617
WEN icon
1832
Wendy's
WEN
$1.4B
$279K ﹤0.01%
+14,343
New +$276K
ACRE
1833
Ares Commercial Real Estate
ACRE
$239M
$278K ﹤0.01%
26,843
-121
-0.4% -$1.19K
POWA icon
1834
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$278K ﹤0.01%
3,841
+100
+3% +$6.79K
IFV icon
1835
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$278K ﹤0.01%
14,216
+661
+5% +$12K
ERC
1836
Allspring Multi-Sector Income Fund
ERC
$254M
$277K ﹤0.01%
29,342
+49
+0.2% +$446
BBH icon
1837
VanEck Biotech ETF
BBH
$405M
$277K ﹤0.01%
1,675
– –
GURU icon
1838
Global X Guru Index ETF
GURU
$61.8M
$276K ﹤0.01%
6,844
-53
-0.8% -$1.95K
RIOT icon
1839
Riot Platforms
RIOT
$8.36B
$276K ﹤0.01%
17,863
-262
-1% -$3.16K
RIG icon
1840
Transocean
RIG
$5.62B
$275K ﹤0.01%
43,380
+10,009
+30% +$67K
KXI icon
1841
iShares Global Consumer Staples ETF
KXI
$1.07B
$274K ﹤0.01%
4,621
– –
GNR icon
1842
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$274K ﹤0.01%
4,835
+62
+1% +$3.41K
SIL icon
1843
Global X Silver Miners ETF NEW
SIL
$4.11B
$273K ﹤0.01%
+9,704
New +$249K
PRK icon
1844
Park National Corp
PRK
$3.74B
$272K ﹤0.01%
+2,046
New +$227K
HUMA icon
1845
Humacyte
HUMA
$181M
$271K ﹤0.01%
95,480
+500
+0.5% +$1.28K
ARI
1846
Apollo Commercial Real Estate
ARI
$851M
$270K ﹤0.01%
23,039
+7
+0% +$75
BBT
1847
Beacon Financial Corp
BBT
$2.57B
$270K ﹤0.01%
10,884
+806
+8% +$17.4K
MANH icon
1848
Manhattan Associates
MANH
$11.1B
$270K ﹤0.01%
+1,254
New +$265K
SAM icon
1849
Boston Beer
SAM
$1.93B
$270K ﹤0.01%
781
+174
+29% +$61K
NTAP icon
1850
NetApp
NTAP
$34.1B
$270K ﹤0.01%
+3,061
New +$246K
72 73
74
75 76

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.