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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
REKR icon
2001
Rekor Systems
REKR
$82.6M
$215K ﹤0.01%
65,955
+10,775
+20% +$30.7K
DB icon
2002
Deutsche Bank
DB
$66.6B
$214K ﹤0.01%
15,815
-1,685
-10% -$19.8K
FCTR icon
2003
First Trust Lunt US Factor Rotation ETF
FCTR
$51.7M
$214K ﹤0.01%
7,695
-1,189
-13% -$30.1K
TDY icon
2004
Teledyne Technologies
TDY
$29.2B
$214K ﹤0.01%
+479
New +$192K
CTLT
2005
DELISTED
CATALENT, INC.
CTLT
$214K ﹤0.01%
4,753
-1,596
-25% -$64.6K
BTU icon
2006
Peabody Energy
BTU
$2.54B
$213K ﹤0.01%
+8,774
New +$212K
GLTR icon
2007
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$213K ﹤0.01%
+2,342
New +$206K
EBTC
2008
DELISTED
Enterprise Bancorp
EBTC
$212K ﹤0.01%
+6,582
New +$185K
FAN icon
2009
First Trust Global Wind Energy ETF
FAN
$271M
$212K ﹤0.01%
+12,856
New +$188K
NQP
2010
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$211K ﹤0.01%
18,255
+86
+0.5% +$911
PVI icon
2011
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$211K ﹤0.01%
8,521
-11
-0.1% -$273
TDW icon
2012
Tidewater
TDW
$3.63B
$210K ﹤0.01%
+2,918
New +$189K
ETRN
2013
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$210K ﹤0.01%
20,655
+4,196
+25% +$39.5K
HBI
2014
DELISTED
Hanesbrands
HBI
$210K ﹤0.01%
47,102
-37,373
-44% -$152K
LBAI
2015
DELISTED
Lakeland Bancorp Inc
LBAI
$210K ﹤0.01%
+14,194
New +$181K
GLAD icon
2016
Gladstone Capital
GLAD
$427M
$210K ﹤0.01%
9,792
+820
+9% +$16.4K
EFX icon
2017
Equifax
EFX
$22B
$209K ﹤0.01%
+847
New +$172K
BCPC
2018
Balchem Corp
BCPC
$5.26B
$209K ﹤0.01%
+1,408
New +$180K
BLOK icon
2019
Amplify Blockchain Technology ETF
BLOK
$1.03B
$209K ﹤0.01%
+6,999
New +$165K
MKSI icon
2020
MKS Inc
MKSI
$17.4B
$209K ﹤0.01%
+2,028
New +$165K
DLY
2021
DoubleLine Yield Opportunities Fund
DLY
$671M
$208K ﹤0.01%
14,020
+385
+3% +$5.54K
NWG icon
2022
NatWest
NWG
$69.9B
$208K ﹤0.01%
36,985
-2,397
-6% -$12.7K
PFFV icon
2023
Global X Variable Rate Preferred ETF
PFFV
$304M
$208K ﹤0.01%
8,988
-12
-0.1% -$273
TRP icon
2024
TC Energy
TRP
$70.1B
$208K ﹤0.01%
+5,322
New +$194K
TMFM icon
2025
Motley Fool Mid-Cap Growth ETF
TMFM
$116M
$208K ﹤0.01%
+8,200
New +$196K
79 80
81
82 83

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.