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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
BTE icon
2051
Baytex Energy
BTE
$2.96B
$192K ﹤0.01%
57,951
-4,718
-8% -$18.3K
PACB icon
2052
Pacific Biosciences
PACB
$435M
$190K ﹤0.01%
19,391
-349
-2% -$2.85K
PFLT icon
2053
PennantPark Floating Rate Capital
PFLT
$698M
$190K ﹤0.01%
+15,704
New +$171K
OBE
2054
Obsidian Energy
OBE
$656M
$190K ﹤0.01%
27,994
-14,190
-34% -$109K
MHD icon
2055
BlackRock MuniHoldings Fund
MHD
$602M
$189K ﹤0.01%
15,845
-500
-3% -$5.48K
VVR icon
2056
Invesco Senior Income Trust
VVR
$456M
$188K ﹤0.01%
45,936
-3,500
-7% -$14K
PBR.A icon
2057
Petrobras Class A
PBR.A
$106B
$183K ﹤0.01%
+12,000
New +$172K
WEA
2058
Western Asset Premier Bond Fund
WEA
$123M
$183K ﹤0.01%
+16,900
New +$175K
SAVE
2059
DELISTED
Spirit Airlines, Inc.
SAVE
$179K ﹤0.01%
+10,945
New +$157K
BCAT icon
2060
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$177K ﹤0.01%
+11,851
New +$172K
TSLS icon
2061
Direxion Daily TSLA Bear 1X ETF
TSLS
$89.5M
$177K ﹤0.01%
+1,075
New +$217K
PLUG icon
2062
Plug Power
PLUG
$2.65B
$177K ﹤0.01%
39,360
-1,213
-3% -$6.36K
DRTS icon
2063
Alpha Tau Medical
DRTS
$1.01B
$176K ﹤0.01%
+58,430
New +$188K
ECF
2064
Ellsworth Growth & Income Fund
ECF
$164M
$174K ﹤0.01%
21,524
+51
+0.2% +$393
SPE
2065
Special Opportunities Fund
SPE
$139M
$172K ﹤0.01%
15,139
– –
MCSE
2066
DELISTED
Franklin Sustainable International Equity ETF
MCSE
$169K ﹤0.01%
11,539
-249
-2% -$3.31K
EGY icon
2067
Vaalco Energy
EGY
$562M
$166K ﹤0.01%
36,923
+3,538
+11% +$15.6K
STEW
2068
SRH Total Return Fund
STEW
$1.77B
$165K ﹤0.01%
11,863
-6,777
-36% -$89.2K
LUMN icon
2069
Lumen
LUMN
$6.43B
$162K ﹤0.01%
90,560
-30,018
-25% -$42.5K
MQY icon
2070
BlackRock MuniYield Quality Fund
MQY
$812M
$156K ﹤0.01%
12,837
+1,001
+8% +$11K
NMAI icon
2071
Nuveen Multi-Asset Income Fund
NMAI
$456M
$156K ﹤0.01%
+12,669
New +$145K
GOOD
2072
Gladstone Commercial Corp
GOOD
$623M
$156K ﹤0.01%
11,760
-6,646
-36% -$83.2K
MJ icon
2073
Amplify Alternative Harvest ETF
MJ
$96.9M
$155K ﹤0.01%
3,995
-214
-5% -$8.05K
CNH
2074
CNH Industrial
CNH
$13.3B
$155K ﹤0.01%
12,709
+1,090
+9% +$12.2K
LAC
2075
Lithium Americas
LAC
$951M
$153K ﹤0.01%
+23,856
New +$178K
81 82
83
84 85

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.