Private Advisor Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$35.6M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$22.5M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$19.7M |
| 4 |
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 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$13.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11M |
| 5 |
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% |
Similar funds
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.