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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
EWW icon
1901
iShares MSCI Mexico ETF
EWW
$1.89B
$250K ﹤0.01%
3,678
+4
+0.1% +$242
CMP icon
1902
Compass Minerals
CMP
$1.23B
$249K ﹤0.01%
+9,851
New +$251K
BSJS icon
1903
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$249K ﹤0.01%
11,508
-721
-6% -$15.1K
EPP icon
1904
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$249K ﹤0.01%
5,732
+545
+11% +$22.1K
JOE icon
1905
St. Joe Company
JOE
$3.55B
$249K ﹤0.01%
+4,134
New +$218K
RVTY icon
1906
Revvity
RVTY
$12.6B
$249K ﹤0.01%
2,276
+146
+7% +$14.1K
IBHD
1907
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$249K ﹤0.01%
+10,710
New +$248K
ROL icon
1908
Rollins
ROL
$18.6B
$248K ﹤0.01%
+5,686
New +$221K
WIRE
1909
DELISTED
Encore Wire Corp
WIRE
$248K ﹤0.01%
1,160
+37
+3% +$7.04K
VRSN icon
1910
VeriSign
VRSN
$26.3B
$248K ﹤0.01%
+1,203
New +$250K
CALX icon
1911
Calix
CALX
$2.24B
$248K ﹤0.01%
+5,668
New +$227K
DEA
1912
Easterly Government Properties
DEA
$1.16B
$248K ﹤0.01%
+7,369
New +$218K
AA icon
1913
Alcoa
AA
$11.3B
$247K ﹤0.01%
+7,258
New +$196K
BERY
1914
DELISTED
Berry Global Group, Inc.
BERY
$247K ﹤0.01%
+3,987
New +$225K
CNRG icon
1915
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$187M
$246K ﹤0.01%
3,433
+55
+2% +$3.57K
DFAR icon
1916
Dimensional US Real Estate ETF
DFAR
$1.82B
$246K ﹤0.01%
+10,827
New +$222K
ING icon
1917
ING
ING
$92.9B
$246K ﹤0.01%
16,351
-58,574
-78% -$805K
VGLT icon
1918
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$245K ﹤0.01%
3,984
+162
+4% +$9.15K
FFC
1919
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$245K ﹤0.01%
17,620
+520
+3% +$6.84K
FNB icon
1920
FNB Corp
FNB
$6.76B
$245K ﹤0.01%
17,784
+3,194
+22% +$37.8K
QGRW icon
1921
WisdomTree US Quality Growth Fund
QGRW
$2.61B
$245K ﹤0.01%
+6,693
New +$227K
LTC
1922
LTC Properties
LTC
$2.13B
$245K ﹤0.01%
+7,613
New +$246K
MTN icon
1923
Vail Resorts
MTN
$5.7B
$244K ﹤0.01%
+1,145
New +$251K
GAP
1924
The Gap Inc
GAP
$7.3B
$244K ﹤0.01%
11,677
+534
+5% +$8.61K
RPM icon
1925
RPM International
RPM
$13.8B
$243K ﹤0.01%
+2,180
New +$220K
75 76
77
78 79

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.