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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
PXJ icon
1951
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$235K ﹤0.01%
+8,196
New +$239K
CCEP icon
1952
Coca-Cola Europacific Partners
CCEP
$49.1B
$235K ﹤0.01%
+3,521
New +$215K
STAG icon
1953
STAG Industrial
STAG
$7.5B
$235K ﹤0.01%
+5,977
New +$212K
CSWC icon
1954
Capital Southwest
CSWC
$1.47B
$234K ﹤0.01%
+9,870
New +$220K
FTXL icon
1955
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$234K ﹤0.01%
+2,866
New +$204K
PBE icon
1956
Invesco Biotechnology & Genome ETF
PBE
$286M
$233K ﹤0.01%
3,546
– –
TGTX icon
1957
TG Therapeutics
TGTX
$8.19B
$233K ﹤0.01%
+13,634
New +$158K
PJT icon
1958
PJT Partners
PJT
$4.26B
$232K ﹤0.01%
+2,281
New +$196K
PINE
1959
Alpine Income Property Trust
PINE
$336M
$232K ﹤0.01%
13,742
+200
+1% +$3.25K
FLRT icon
1960
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$232K ﹤0.01%
+4,928
New +$230K
RGF
1961
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$232K ﹤0.01%
12,732
+5,224
+70% +$129K
CWST icon
1962
Casella Waste Systems
CWST
$5.76B
$232K ﹤0.01%
+2,710
New +$218K
PCG icon
1963
PG&E
PCG
$39B
$231K ﹤0.01%
+12,838
New +$217K
FREL icon
1964
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$231K ﹤0.01%
+8,671
New +$206K
BHVN icon
1965
Biohaven
BHVN
$2.02B
$231K ﹤0.01%
+5,388
New +$168K
BHC icon
1966
Bausch Health
BHC
$1.75B
$230K ﹤0.01%
28,705
+10,625
+59% +$77.4K
QDEF icon
1967
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$230K ﹤0.01%
+3,887
New +$218K
USRT icon
1968
iShares Core US REIT ETF
USRT
$4.71B
$229K ﹤0.01%
4,223
-1,032
-20% -$50.5K
SH icon
1969
ProShares Short S&P500
SH
$928M
$229K ﹤0.01%
6,725
-3,524
-34% -$197K
ETHO icon
1970
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$228K ﹤0.01%
4,101
-5
-0.1% -$254
PTON icon
1971
Peloton Interactive
PTON
$2.85B
$228K ﹤0.01%
37,373
+3,855
+12% +$20.8K
PICK icon
1972
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$227K ﹤0.01%
+5,282
New +$210K
CX icon
1973
Cemex
CX
$16.9B
$227K ﹤0.01%
29,335
-1,757
-6% -$11.9K
QRVO icon
1974
Qorvo
QRVO
$7.9B
$227K ﹤0.01%
+2,012
New +$194K
PGZ
1975
Principal Real Estate Income Fund
PGZ
$68.1M
$226K ﹤0.01%
23,890
– –
77 78
79
80 81

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.