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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
VKI icon
2126
Invesco Advantage Municipal Income Trust II
VKI
$397M
$86.4K ﹤0.01%
+10,229
New +$80.2K
ESPR
2127
DELISTED
Esperion Therapeutics
ESPR
$86.2K ﹤0.01%
28,828
+222
+0.8% +$288
BCS icon
2128
Barclays
BCS
$87.8B
$85.8K ﹤0.01%
10,888
-6,240
-36% -$44.9K
CRF
2129
Cornerstone Total Return Fund
CRF
$1.13B
$83.4K ﹤0.01%
12,046
-5,524
-31% -$38.7K
CIM
2130
Chimera Investment
CIM
$1.06B
$81.9K ﹤0.01%
5,474
+1,022
+23% +$15.4K
PMM
2131
Franklin Managed Municipal Income Trust
PMM
$270M
$80.5K ﹤0.01%
13,244
-4,103
-24% -$23K
GLBZ
2132
DELISTED
Glen Burnie Bancorp
GLBZ
$79.6K ﹤0.01%
+13,266
New +$75.4K
SABA
2133
Saba Capital Income & Opportunities Fund II
SABA
$220M
$79.4K ﹤0.01%
10,472
-25
-0.2% -$196
DDD icon
2134
3D Systems Corp
DDD
$405M
$79.2K ﹤0.01%
+12,465
New +$61.4K
PCTTW
2135
PureCycle Technologies Inc Warrant
PCTTW
$9.5M
$78.5K ﹤0.01%
68,899
+4,600
+7% +$6.58K
TELL
2136
DELISTED
Tellurian Inc.
TELL
$78.4K ﹤0.01%
103,819
+9,687
+10% +$6.87K
RUM icon
2137
RUM Group Inc
RUM
$1.56B
$78K ﹤0.01%
17,377
-27,500
-61% -$134K
SOFI icon
2138
CALL
SoFi Technologies
SOFI
$19.6B
$77.8K ﹤0.01%
120,500
+52,500
+77% +$417K
ACHR icon
2139
Archer Aviation
ACHR
$3.42B
$77.7K ﹤0.01%
12,658
+1,498
+13% +$8.51K
JOBY icon
2140
Joby Aviation
JOBY
$6.54B
$77.2K ﹤0.01%
+11,609
New +$71.5K
ONL
2141
Orion Office REIT
ONL
$151M
$74.9K ﹤0.01%
+13,104
New +$68.3K
GUT
2142
Gabelli Utility Trust
GUT
$564M
$74.4K ﹤0.01%
14,092
+85
+0.6% +$477
NML
2143
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$73.9K ﹤0.01%
10,739
-2,981
-22% -$19.9K
MTNB icon
2144
Matinas BioPharma
MTNB
$1.91M
$72.9K ﹤0.01%
6,747
+1,600
+31% +$18.1K
CRON
2145
Cronos Group
CRON
$1.07B
$71.6K ﹤0.01%
34,269
+4,020
+13% +$7.81K
NXE icon
2146
NexGen Energy
NXE
$5.91B
$70.3K ﹤0.01%
10,050
-1,200
-11% -$7.47K
CGC
2147
Canopy Growth
CGC
$376M
$70.3K ﹤0.01%
13,752
+1,689
+14% +$10.1K
PHK
2148
PIMCO High Income Fund
PHK
$856M
$68.2K ﹤0.01%
13,675
+2,373
+21% +$10.8K
MVIS icon
2149
Microvision
MVIS
$84.8M
$67.8K ﹤0.01%
25,490
– –
ARIS
2150
Aris Mining
ARIS
$2.87B
$65.7K ﹤0.01%
20,000
– –
84 85
86
87 88

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.