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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 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
AAPL icon
1
Apple
AAPL
$4.99T
$412M 3.2%
2,139,593
+16,262
+0.8% +$3M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$303M 2.35%
1,275,761
+31,489
+3% +$6.96M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$283M 2.2%
597,048
+8,893
+2% +$3.96M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$235M 1.83%
4,210,363
+361,904
+9% +$19M
QQQ icon
5
Invesco QQQ Trust
QQQ
$445B
$219M 1.7%
534,069
+17,377
+3% +$6.6M
MSFT icon
6
Microsoft
MSFT
$2.92T
$217M 1.68%
576,233
+14,019
+2% +$4.99M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$175M 1.36%
3,000,510
+254,083
+9% +$13.9M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$161M 1.25%
2,469,431
+4,192
+0.2% +$259K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$871B
$138M 1.07%
289,589
+7,518
+3% +$3.37M
AMZN icon
10
Amazon
AMZN
$2.48T
$134M 1.04%
881,865
+31,949
+4% +$4.48M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$971B
$123M 0.96%
282,682
+16,779
+6% +$6.87M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$112B
$122M 0.95%
1,269,018
+76,722
+6% +$6.83M
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$121M 0.94%
2,337,342
+4,362
+0.2% +$211K
VTV icon
14
Vanguard Value ETF
VTV
$190B
$118M 0.92%
791,836
+137,635
+21% +$19.4M
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$115M 0.89%
4,481,520
+91,812
+2% +$2.26M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$113M 0.88%
316,255
+6,472
+2% +$2.27M
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$112M 0.87%
2,234,802
+706,533
+46% +$35.6M
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$112M 0.87%
1,596,678
+136,960
+9% +$9.05M
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$104M 0.81%
2,220,660
+334,068
+18% +$14.4M
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$8.03B
$101M 0.79%
1,264,961
+16,039
+1% +$1.22M
NVDA icon
21
NVIDIA
NVDA
$4.77T
$100M 0.78%
2,027,070
+34,780
+2% +$1.61M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$119B
$98.7M 0.77%
1,301,720
-31,196
-2% -$2.21M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$93.7M 0.73%
549,599
+8,061
+1% +$1.3M
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$92.3M 0.72%
2,189,076
-104,491
-5% -$3.94M
SPTS icon
25
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$89.7M 0.7%
3,087,535
+427,049
+16% +$12.3M
1
2 3 4 5

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IC
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Capital Fund Management (CFM)
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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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
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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.