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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
BTZ icon
1876
BlackRock Credit Allocation Income Trust
BTZ
$935M
$261K ﹤0.01%
25,254
-126
-0.5% -$1.24K
QQQX icon
1877
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$261K ﹤0.01%
11,254
+572
+5% +$12.8K
RBA icon
1878
RB Global
RBA
$20.5B
$260K ﹤0.01%
+3,892
New +$250K
IDLV icon
1879
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$260K ﹤0.01%
9,236
-2,920
-24% -$77.7K
MAG
1880
DELISTED
MAG Silver
MAG
$260K ﹤0.01%
24,986
+1,447
+6% +$15.5K
EMLC icon
1881
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$259K ﹤0.01%
10,213
-2,734
-21% -$66.7K
PII icon
1882
Polaris
PII
$3.88B
$258K ﹤0.01%
2,722
-1,829
-40% -$168K
SDG icon
1883
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$258K ﹤0.01%
3,182
+323
+11% +$24.4K
KTB icon
1884
Kontoor Brands
KTB
$4.63B
$257K ﹤0.01%
+4,113
New +$211K
ST icon
1885
Sensata Technologies
ST
$6.98B
$257K ﹤0.01%
6,833
-1,764
-21% -$61K
DTEC icon
1886
ALPS Disruptive Technologies ETF
DTEC
$71.8M
$257K ﹤0.01%
6,195
+53
+0.9% +$1.95K
CBSH icon
1887
Commerce Bancshares
CBSH
$8.55B
$256K ﹤0.01%
5,294
-2,071
-28% -$89.3K
CCK icon
1888
Crown Holdings
CCK
$12.9B
$255K ﹤0.01%
+2,771
New +$235K
CXT icon
1889
Crane NXT
CXT
$2.97B
$255K ﹤0.01%
4,483
+340
+8% +$18.1K
GATX icon
1890
GATX Corp
GATX
$6.45B
$254K ﹤0.01%
+2,114
New +$233K
BSCT icon
1891
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$254K ﹤0.01%
+13,697
New +$244K
MYI icon
1892
BlackRock MuniYield Quality Fund III
MYI
$714M
$254K ﹤0.01%
21,800
-8,885
-29% -$92.1K
PXI icon
1893
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60M
$254K ﹤0.01%
+5,678
New +$248K
CZA icon
1894
Invesco Zacks Mid-Cap ETF
CZA
$190M
$254K ﹤0.01%
2,703
-1,078
-29% -$93.5K
IHE icon
1895
iShares US Pharmaceuticals ETF
IHE
$1.48B
$253K ﹤0.01%
4,086
+399
+11% +$23.4K
IYZ icon
1896
iShares US Telecommunications ETF
IYZ
$1.18B
$252K ﹤0.01%
+11,092
New +$238K
IEUS icon
1897
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$252K ﹤0.01%
4,490
-170
-4% -$8.61K
GNOM icon
1898
Global X Genomics & Biotechnology ETF
GNOM
$81.1M
$252K ﹤0.01%
5,450
-139,030
-96% -$5.67M
BIBL icon
1899
Inspire 100 ETF
BIBL
$481M
$250K ﹤0.01%
7,161
+321
+5% +$10.3K
DIM icon
1900
WisdomTree International MidCap Dividend Fund
DIM
$167M
$250K ﹤0.01%
+4,110
New +$234K
74 75
76
77 78

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.