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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
+284.63%
AUM
$12.9B
AUM Growth
+$1.67B
Cap. Flow
+$591M
Cap. Flow %
4.6%
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 Miscellaneous 69.28%
2 Technology 8.91%
3 Financials 4.29%
4 Healthcare 3.35%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
2476
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-293,400
Closed -$147K
SPYM
2477
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-76,800
Closed -$38.6K
SPMD icon
2478
CALL
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-35,800
Closed -$15.7K
SPSM icon
2479
CALL
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
– –
-80,500
Closed -$29.7K
SQM icon
2480
Sociedad Química y Minera de Chile
SQM
$19.8B
– –
-4,023
Closed -$240K
SSO icon
2481
ProShares Ultra S&P500
SSO
$8.74B
– –
-680
Closed -$18.1K
SSO icon
2482
PUT
ProShares Ultra S&P500
SSO
$8.74B
– –
-66,000
Closed -$17.6K
SVAL icon
2483
iShares US Small Cap Value Factor ETF
SVAL
$158M
– –
-7,782
Closed -$205K
T icon
2484
CALL
AT&T
T
$183B
– –
-120,100
Closed -$18K
T icon
2485
PUT
AT&T
T
$183B
– –
-7,800
Closed -$1.17K
TEF
2486
DELISTED
Telefonica
TEF
– –
-22,597
Closed -$92K
TFC icon
2487
CALL
Truist Financial
TFC
$61.7B
– –
-3,000
Closed -$858
TFI icon
2488
PUT
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
– –
-51,000
Closed -$22.3K
TFLO icon
2489
CALL
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
– –
-170,100
Closed -$86.3K
TJX icon
2490
PUT
TJX Companies
TJX
$137B
– –
-1,800
Closed -$1.6K
TMO icon
2491
PUT
Thermo Fisher Scientific
TMO
$234B
– –
-9,300
Closed -$47.1K
TMUS icon
2492
CALL
T-Mobile US
TMUS
$195B
– –
-36,100
Closed -$50.6K
TRI icon
2493
CALL
Thomson Reuters
TRI
$45.1B
– –
-9,944
Closed -$12.4K
TROW icon
2494
CALL
T. Rowe Price
TROW
$22.3B
– –
-2,100
Closed -$2.2K
TSLA icon
2495
CALL
Tesla
TSLA
$1.43T
– –
-6,500
Closed -$15.9K
TSM icon
2496
CALL
TSMC
TSM
$2.14T
– –
-7,600
Closed -$6.6K
TT icon
2497
CALL
Trane Technologies
TT
$92.5B
– –
-300
Closed -$609
TT icon
2498
PUT
Trane Technologies
TT
$92.5B
– –
-2,300
Closed -$4.67K
UAA icon
2499
Under Armour
UAA
$2.15B
– –
-19,663
Closed -$135K
UNH icon
2500
CALL
UnitedHealth
UNH
$338B
– –
-12,400
Closed -$62.5K
98 99
100
101 102

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ETC
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 deployed $591M of net new capital in Q4 2023, opening 279 new positions and adding to 1,239 existing holdings. Its largest new stake was Simplify Enhanced Income ETF: 732,944 shares worth $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $15.3M trimmed.

  • 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.