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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
ARM icon
1976
Arm
ARM
$240B
$226K ﹤0.01%
+3,004
New +$176K
ENSG icon
1977
The Ensign Group
ENSG
$10.6B
$226K ﹤0.01%
2,011
+1,284
+177% +$133K
SWN
1978
DELISTED
Southwestern Energy Company
SWN
$226K ﹤0.01%
34,443
-45,110
-57% -$301K
IVR icon
1979
Invesco Mortgage Capital
IVR
$759M
$225K ﹤0.01%
25,390
+383
+2% +$3.13K
GAL icon
1980
State Street Global Allocation ETF
GAL
$300M
$225K ﹤0.01%
5,423
-2,850
-34% -$112K
WTS icon
1981
Watts Water Technologies
WTS
$11.2B
$225K ﹤0.01%
+1,079
New +$204K
DRIV icon
1982
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$225K ﹤0.01%
+9,106
New +$209K
KOMP icon
1983
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$224K ﹤0.01%
4,788
-398
-8% -$16.3K
COLD icon
1984
Americold
COLD
$4.21B
$224K ﹤0.01%
7,385
-136
-2% -$3.8K
IBKR icon
1985
Interactive Brokers
IBKR
$38.4B
$223K ﹤0.01%
+10,752
New +$220K
DBEU icon
1986
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$223K ﹤0.01%
5,898
– –
TTEK icon
1987
Tetra Tech
TTEK
$8.77B
$222K ﹤0.01%
6,660
-575
-8% -$18.4K
IBMM
1988
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$222K ﹤0.01%
+8,557
New +$221K
BROS icon
1989
Dutch Bros
BROS
$8.86B
$220K ﹤0.01%
+6,949
New +$189K
IMCB icon
1990
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$220K ﹤0.01%
+3,276
New +$201K
JPI
1991
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$220K ﹤0.01%
12,015
+39
+0.3% +$672
DASH icon
1992
DoorDash
DASH
$84.3B
$219K ﹤0.01%
+2,216
New +$196K
CPT icon
1993
Camden Property Trust
CPT
$11.5B
$219K ﹤0.01%
+2,206
New +$204K
PIE icon
1994
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$219K ﹤0.01%
+11,101
New +$207K
FNF icon
1995
Fidelity National Financial
FNF
$14.4B
$217K ﹤0.01%
+4,258
New +$185K
LYFT icon
1996
Lyft
LYFT
$5.86B
$217K ﹤0.01%
14,476
+2,403
+20% +$28K
IAT icon
1997
iShares US Regional Banks ETF
IAT
$673M
$216K ﹤0.01%
+5,170
New +$186K
OCTW icon
1998
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
$216K ﹤0.01%
6,600
– –
USXF icon
1999
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$216K ﹤0.01%
+5,418
New +$198K
DKS icon
2000
Dick's Sporting Goods
DKS
$18.4B
$216K ﹤0.01%
+1,468
New +$178K
78 79
80
81 82

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.