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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
QEFA icon
201
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$12M 0.09%
163,651
+8,928
+6% +$614K
QGRO icon
202
American Century US Quality Growth ETF
QGRO
$1.98B
$11.9M 0.09%
156,379
+74,693
+91% +$5.26M
DMRC icon
203
Digimarc Corp
DMRC
$161M
$11.9M 0.09%
328,149
+5,618
+2% +$178K
NEE icon
204
NextEra Energy
NEE
$181B
$11.8M 0.09%
194,768
+8,855
+5% +$505K
CGGR icon
205
Capital Group Growth ETF
CGGR
$24.6B
$11.8M 0.09%
418,794
+136,369
+48% +$3.53M
GOVI icon
206
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$11.8M 0.09%
409,710
-49,833
-11% -$1.36M
T icon
207
AT&T
T
$162B
$11.8M 0.09%
703,411
-8,632
-1% -$136K
RODM icon
208
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$11.7M 0.09%
427,929
+6,116
+1% +$159K
BSCO
209
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.7M 0.09%
559,241
+19,797
+4% +$411K
TMO icon
210
Thermo Fisher Scientific
TMO
$213B
$11.7M 0.09%
21,996
+995
+5% +$482K
DSI icon
211
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$11.6M 0.09%
127,880
-15,708
-11% -$1.33M
SPGP icon
212
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$11.5M 0.09%
117,580
+7,427
+7% +$687K
PGF icon
213
Invesco Financial Preferred ETF
PGF
$676M
$11.4M 0.09%
784,132
+97,509
+14% +$1.36M
VTEB icon
214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$11.4M 0.09%
222,775
+20,601
+10% +$1.01M
CFA icon
215
VictoryShares US 500 Volatility Wtd ETF
CFA
$543M
$11.4M 0.09%
152,170
-740
-0.5% -$51.6K
WM icon
216
Waste Management
WM
$90.5B
$11.3M 0.09%
63,221
+2,509
+4% +$421K
FDN icon
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$11.3M 0.09%
60,471
-711
-1% -$119K
QYLG icon
218
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$158M
$11.2M 0.09%
388,622
-202,707
-34% -$5.57M
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$11.2M 0.09%
113,415
+18,490
+19% +$1.67M
MTUM icon
220
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$11.1M 0.09%
70,815
-3,163
-4% -$464K
PULS icon
221
PGIM Ultra Short Bond ETF
PULS
$18.2B
$11.1M 0.09%
224,386
+17,219
+8% +$851K
RSPT icon
222
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$11M 0.09%
337,936
+105,650
+45% +$3.1M
SGOV icon
223
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$10.9M 0.09%
109,013
+30,049
+38% +$3.02M
VOOV icon
224
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$10.9M 0.08%
64,800
+39
+0.1% +$6.06K
TXN icon
225
Texas Instruments
TXN
$246B
$10.9M 0.08%
63,794
-7,818
-11% -$1.21M
7 8
9
10 11

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.