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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
MUJ icon
1926
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$243K ﹤0.01%
21,303
-10,280
-33% -$109K
IHG icon
1927
InterContinental Hotels
IHG
$23.8B
$243K ﹤0.01%
+2,665
New +$210K
SMFG icon
1928
Sumitomo Mitsui Financial
SMFG
$159B
$243K ﹤0.01%
25,096
-5,097
-17% -$49.4K
AYX
1929
DELISTED
Alteryx Inc
AYX
$243K ﹤0.01%
+5,146
New +$200K
ALK icon
1930
Alaska Air
ALK
$5.11B
$243K ﹤0.01%
6,209
+397
+7% +$14.2K
LPG icon
1931
Dorian LPG
LPG
$1.96B
$243K ﹤0.01%
5,529
-2,020
-27% -$75.1K
LVS icon
1932
Las Vegas Sands
LVS
$31.4B
$242K ﹤0.01%
+4,925
New +$233K
HOG icon
1933
Harley-Davidson
HOG
$2.61B
$242K ﹤0.01%
+6,574
New +$203K
VYX icon
1934
NCR Voyix
VYX
$1.19B
$242K ﹤0.01%
+14,310
New +$228K
TECK icon
1935
Teck Resources
TECK
$28.2B
$241K ﹤0.01%
+5,694
New +$219K
DOCN icon
1936
DigitalOcean
DOCN
$12.5B
$241K ﹤0.01%
+6,559
New +$181K
CG icon
1937
Carlyle Group
CG
$16.1B
$241K ﹤0.01%
+5,914
New +$195K
LARK icon
1938
Landmark Bancorp
LARK
$195M
$240K ﹤0.01%
+13,374
New +$219K
RRX icon
1939
Regal Rexnord
RRX
$12.5B
$240K ﹤0.01%
1,620
+203
+14% +$25.6K
SMOG icon
1940
VanEck Low Carbon Energy ETF
SMOG
$125M
$240K ﹤0.01%
2,166
– –
AGI icon
1941
Alamos Gold
AGI
$12B
$239K ﹤0.01%
17,767
-2,074
-10% -$27.1K
CW icon
1942
Curtiss-Wright
CW
$25.1B
$239K ﹤0.01%
1,074
-15
-1% -$3.14K
CSL icon
1943
Carlisle Companies
CSL
$13.5B
$238K ﹤0.01%
+762
New +$210K
NRG icon
1944
NRG Energy
NRG
$26.2B
$238K ﹤0.01%
+4,600
New +$208K
CIEN icon
1945
Ciena
CIEN
$46.8B
$238K ﹤0.01%
+5,280
New +$233K
ELS icon
1946
Equity Lifestyle Properties
ELS
$13.1B
$238K ﹤0.01%
+3,368
New +$229K
ADUS icon
1947
Addus HomeCare
ADUS
$2.22B
$237K ﹤0.01%
+2,555
New +$222K
IPG
1948
DELISTED
Interpublic Group of Companies
IPG
$236K ﹤0.01%
+7,240
New +$218K
CZR icon
1949
Caesars Entertainment
CZR
$6.06B
$236K ﹤0.01%
5,040
+538
+12% +$23.9K
IMFL icon
1950
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$235K ﹤0.01%
+9,346
New +$220K
76 77
78
79 80

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.