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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
NOTV
2151
DELISTED
Inotiv
NOTV
$64.4K ﹤0.01%
17,547
-66,605
-79% -$168K
CMU
2152
DELISTED
MFS High Yield Municipal Trust
CMU
$63.2K ﹤0.01%
19,093
– –
FUBO icon
2153
FuboTV Inc
FUBO
$260M
$62.2K ﹤0.01%
1,629
-1,012
-38% -$35K
MMT
2154
Aberdeen Multi-Market Income Fund
MMT
$237M
$60.4K ﹤0.01%
13,272
-292
-2% -$1.27K
NVAX icon
2155
Novavax
NVAX
$1.21B
$59.8K ﹤0.01%
12,457
+1,297
+12% +$7.94K
ULCC icon
2156
Frontier Group Holdings
ULCC
$1.5B
$59.1K ﹤0.01%
+10,816
New +$47.3K
GRAB icon
2157
Grab
GRAB
$13.7B
$57K ﹤0.01%
16,904
+1,154
+7% +$3.73K
HL icon
2158
Hecla Mining
HL
$9.49B
$55.5K ﹤0.01%
11,533
-157
-1% -$693
IBRX icon
2159
ImmunityBio
IBRX
$7.15B
$52.7K ﹤0.01%
+10,500
New +$32.9K
LUMO
2160
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$50.9K ﹤0.01%
16,013
-4,000
-20% -$13.6K
ATRA icon
2161
Atara Biotherapeutics
ATRA
$72.6M
$49.1K ﹤0.01%
3,826
+7
+0.2% +$163
EVGO icon
2162
EVgo
EVGO
$219M
$48.7K ﹤0.01%
13,616
-853
-6% -$2.53K
SKYX icon
2163
SKYX Platforms
SKYX
$143M
$47.2K ﹤0.01%
29,500
– –
BKCC
2164
DELISTED
BlackRock Capital Investment Corporation
BKCC
$43.1K ﹤0.01%
11,135
-4,078
-27% -$14.8K
FSR
2165
DELISTED
Fisker Inc.
FSR
$41.9K ﹤0.01%
23,962
+2,969
+14% +$10.5K
BLNK icon
2166
Blink Charging
BLNK
$67.5M
$41.9K ﹤0.01%
+12,352
New +$38.6K
WULF icon
2167
TeraWulf
WULF
$7.48B
$39.9K ﹤0.01%
16,605
-300
-2% -$409
NNDM
2168
Nano Dimension
NNDM
$314M
$39.2K ﹤0.01%
16,341
+3,807
+30% +$9.58K
SLDP icon
2169
Solid Power
SLDP
$450M
$38.5K ﹤0.01%
26,573
-9,062
-25% -$13.6K
BTG icon
2170
B2Gold
BTG
$4.98B
$37.9K ﹤0.01%
+11,992
New +$37.8K
GSAT icon
2171
Globalstar
GSAT
$10.1B
$37.4K ﹤0.01%
1,286
– –
FCEL icon
2172
FuelCell Energy
FCEL
$1.45B
$36.5K ﹤0.01%
760
+34
+5% +$1.3K
DM
2173
DELISTED
Desktop Metal, Inc.
DM
$36.3K ﹤0.01%
4,990
-1,339
-21% -$12.1K
LONA
2174
LeonaBio Inc
LONA
$66.1M
$31.5K ﹤0.01%
+1,298
New +$23K
MTTR
2175
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$31.4K ﹤0.01%
+11,666
New +$28.1K
85 86
87
88 89

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.