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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
PKBK icon
2026
Parke Bancorp
PKBK
$397M
$207K ﹤0.01%
10,237
-224
-2% -$3.96K
PRA
2027
DELISTED
ProAssurance
PRA
$207K ﹤0.01%
14,992
+91
+0.6% +$1.39K
RWM icon
2028
ProShares Short Russell2000
RWM
$133M
$207K ﹤0.01%
9,800
-7,000
-42% -$168K
IPAC icon
2029
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$207K ﹤0.01%
3,470
+1,758
+103% +$99.1K
MFG icon
2030
Mizuho Financial
MFG
$120B
$206K ﹤0.01%
59,953
-975
-2% -$3.31K
MTZ icon
2031
MasTec
MTZ
$22.7B
$206K ﹤0.01%
+2,720
New +$170K
DECK icon
2032
Deckers Outdoor
DECK
$14.1B
$206K ﹤0.01%
+1,848
New +$188K
DTM icon
2033
DT Midstream
DTM
$13.9B
$206K ﹤0.01%
+3,752
New +$207K
DNN icon
2034
Denison Mines
DNN
$2.43B
$205K ﹤0.01%
116,000
+52,500
+83% +$87.9K
FCAL icon
2035
First Trust California Municipal High income ETF
FCAL
$220M
$205K ﹤0.01%
+4,100
New +$197K
TEVA icon
2036
Teva Pharmaceuticals
TEVA
$40.4B
$204K ﹤0.01%
19,424
+4,654
+32% +$43.5K
ARW icon
2037
Arrow Electronics
ARW
$10.5B
$204K ﹤0.01%
+1,666
New +$199K
NFJ
2038
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$204K ﹤0.01%
16,162
-1,995
-11% -$22.8K
OGN icon
2039
Organon & Co
OGN
$3.56B
$204K ﹤0.01%
14,095
-12,728
-47% -$173K
PCN
2040
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$204K ﹤0.01%
16,404
-226
-1% -$2.7K
UCB
2041
United Community Banks
UCB
$4.26B
$203K ﹤0.01%
+6,954
New +$178K
GOVZ icon
2042
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$259M
$203K ﹤0.01%
+4,125
New +$177K
BIPC icon
2043
Brookfield Infrastructure
BIPC
$5.32B
$202K ﹤0.01%
+5,718
New +$182K
MOH icon
2044
Molina Healthcare
MOH
$10.4B
$201K ﹤0.01%
+556
New +$196K
LOPE icon
2045
Grand Canyon Education
LOPE
$4.22B
$201K ﹤0.01%
+1,521
New +$198K
CSIQ icon
2046
Canadian Solar
CSIQ
$932M
$201K ﹤0.01%
+7,656
New +$169K
RFI
2047
Cohen & Steers Total Return Realty Fund
RFI
$312M
$198K ﹤0.01%
16,825
-1,542
-8% -$16.7K
TWO
2048
Two Harbors Investment
TWO
$1.27B
$197K ﹤0.01%
+14,152
New +$183K
HFRO
2049
Highland Opportunities and Income Fund
HFRO
$407M
$194K ﹤0.01%
25,287
+4,424
+21% +$35K
ERF
2050
DELISTED
Enerplus Corporation
ERF
$193K ﹤0.01%
12,589
-1,110
-8% -$18K
80 81
82
83 84

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.