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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
AMGN icon
176
Amgen
AMGN
$204B
$14.3M 0.11%
49,619
+78
+0.2% +$21.3K
JIRE icon
177
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$14.3M 0.11%
244,289
-2,485
-1% -$139K
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$14.1M 0.11%
182,188
-145,021
-44% -$11M
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$56.3B
$14M 0.11%
180,558
+9,647
+6% +$685K
JAAA icon
180
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$14M 0.11%
277,803
+48,794
+21% +$2.45M
XLC icon
181
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$13.8M 0.11%
189,377
-14,004
-7% -$964K
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$13.8M 0.11%
131,712
-7,645
-5% -$725K
BMY icon
183
Bristol-Myers Squibb
BMY
$134B
$13.6M 0.11%
264,808
-13,175
-5% -$692K
ADBE icon
184
Adobe
ADBE
$99.9B
$13.6M 0.11%
22,748
+1,356
+6% +$782K
QCOM icon
185
Qualcomm
QCOM
$159B
$13.6M 0.11%
93,711
+1,168
+1% +$145K
FLQM icon
186
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$13.4M 0.1%
279,084
-20,897
-7% -$925K
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$13.4M 0.1%
647,012
+117,204
+22% +$2.27M
MMM icon
188
3M
MMM
$91.4B
$13.3M 0.1%
145,833
-799
-0.5% -$64.1K
MUB icon
189
iShares National Muni Bond ETF
MUB
$45.2B
$13.2M 0.1%
121,703
-1,562
-1% -$163K
SPBO icon
190
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$12.9M 0.1%
439,497
+5,778
+1% +$162K
CEF icon
191
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$12.9M 0.1%
671,736
-62,931
-9% -$1.16M
WFC icon
192
Wells Fargo
WFC
$266B
$12.7M 0.1%
257,388
+8,337
+3% +$360K
SBUX icon
193
Starbucks
SBUX
$118B
$12.6M 0.1%
131,730
+5,527
+4% +$538K
VT icon
194
Vanguard Total World Stock ETF
VT
$78B
$12.4M 0.1%
120,947
+2,472
+2% +$238K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$78.4B
$12.2M 0.09%
161,948
-6,697
-4% -$473K
PAVE icon
196
Global X US Infrastructure Development ETF
PAVE
$14.9B
$12.1M 0.09%
351,190
+3,891
+1% +$121K
SLYG icon
197
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$12.1M 0.09%
144,448
-2,774
-2% -$208K
ORCL icon
198
Oracle
ORCL
$409B
$12M 0.09%
113,897
+10,370
+10% +$1.13M
HDV
199
iShares Core High Dividend ETF
HDV
$14.8B
$12M 0.09%
587,730
+2,715
+0.5% +$53.5K
CDC icon
200
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$12M 0.09%
211,459
-45,668
-18% -$2.55M
6 7
8
9 10

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.