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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
ESPO icon
1851
VanEck Video Gaming and eSports ETF
ESPO
$251M
$269K ﹤0.01%
4,747
-284
-6% -$15.3K
OBIL icon
1852
US Treasury 12 Month Bill ETF
OBIL
$306M
$269K ﹤0.01%
+5,384
New +$268K
PTH icon
1853
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$269K ﹤0.01%
6,861
-1,476
-18% -$49.4K
HST icon
1854
Host Hotels & Resorts
HST
$17.5B
$268K ﹤0.01%
13,789
+1,085
+9% +$18.6K
INFL icon
1855
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$267K ﹤0.01%
+8,474
New +$259K
HEDJ icon
1856
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$267K ﹤0.01%
6,223
+400
+7% +$16.2K
RESD
1857
DELISTED
WisdomTree International ESG Fund
RESD
$267K ﹤0.01%
9,083
+282
+3% +$7.78K
SIVR icon
1858
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$266K ﹤0.01%
11,665
-7,588
-39% -$169K
TAK icon
1859
Takeda Pharmaceutical
TAK
$56.7B
$266K ﹤0.01%
18,611
-443
-2% -$6.29K
FRT icon
1860
Federal Realty Investment Trust
FRT
$10.9B
$265K ﹤0.01%
+2,576
New +$243K
HAWX icon
1861
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$338M
$265K ﹤0.01%
9,152
+12
+0.1% +$336
AN icon
1862
AutoNation
AN
$7.7B
$265K ﹤0.01%
1,764
+202
+13% +$27.9K
BSVO icon
1863
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$265K ﹤0.01%
12,605
-231
-2% -$4.35K
ETO
1864
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
$265K ﹤0.01%
+11,190
New +$246K
HMOP icon
1865
Hartford Municipal Opportunities ETF
HMOP
$781M
$264K ﹤0.01%
6,792
+747
+12% +$28K
PECO icon
1866
Phillips Edison & Co
PECO
$5.5B
$264K ﹤0.01%
+7,242
New +$253K
ACI icon
1867
Albertsons Companies
ACI
$5.85B
$264K ﹤0.01%
+11,466
New +$253K
MIN
1868
Aberdeen Intermediate Income Fund
MIN
$275M
$264K ﹤0.01%
98,390
-5,474
-5% -$14.6K
PHR icon
1869
Phreesia
PHR
$689M
$263K ﹤0.01%
+11,381
New +$196K
DOC icon
1870
Healthpeak Properties
DOC
$15.5B
$263K ﹤0.01%
+13,292
New +$234K
LKQ icon
1871
LKQ Corp
LKQ
$6.72B
$263K ﹤0.01%
+5,494
New +$256K
FCG icon
1872
First Trust Natural Gas ETF
FCG
$632M
$263K ﹤0.01%
10,809
+442
+4% +$11.1K
SPOT icon
1873
Spotify
SPOT
$108B
$263K ﹤0.01%
1,397
+75
+6% +$13.1K
LOGI icon
1874
Logitech
LOGI
$14.8B
$262K ﹤0.01%
+2,759
New +$227K
SEIC icon
1875
SEI Investments
SEIC
$12.3B
$262K ﹤0.01%
+4,123
New +$241K
73 74
75
76 77

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.