We are live on ! Find out more
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
SPYM
2476
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-293,400
Closed -$147K
SPYM
2477
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-76,800
Closed -$38.6K
SPMD icon
2478
CALL
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-35,800
Closed -$15.7K
SPSM icon
2479
CALL
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-80,500
Closed -$29.7K
SQM icon
2480
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-4,023
Closed -$240K
SSO icon
2481
ProShares Ultra S&P500
SSO
$7.52B
– –
-680
Closed -$18.1K
SSO icon
2482
PUT
ProShares Ultra S&P500
SSO
$7.52B
– –
-66,000
Closed -$17.6K
SVAL icon
2483
iShares US Small Cap Value Factor ETF
SVAL
$201M
– –
-7,782
Closed -$205K
T icon
2484
CALL
AT&T
T
$164B
– –
-120,100
Closed -$18K
T icon
2485
PUT
AT&T
T
$164B
– –
-7,800
Closed -$1.17K
TEF
2486
DELISTED
Telefonica
TEF
– –
-22,597
Closed -$92K
TFC icon
2487
CALL
Truist Financial
TFC
$63.9B
– –
-3,000
Closed -$858
TFI icon
2488
PUT
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-51,000
Closed -$22.3K
TFLO icon
2489
CALL
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-170,100
Closed -$86.3K
TJX icon
2490
PUT
TJX Companies
TJX
$179B
– –
-1,800
Closed -$1.6K
TMO icon
2491
PUT
Thermo Fisher Scientific
TMO
$214B
– –
-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
$46.4B
– –
-9,944
Closed -$12.4K
TROW icon
2494
CALL
T. Rowe Price
TROW
$25.5B
– –
-2,100
Closed -$2.2K
TSLA icon
2495
CALL
Tesla
TSLA
$1.18T
– –
-6,500
Closed -$15.9K
TSM icon
2496
CALL
TSMC
TSM
$1.94T
– –
-7,600
Closed -$6.6K
TT icon
2497
CALL
Trane Technologies
TT
$98.8B
– –
-300
Closed -$609
TT icon
2498
PUT
Trane Technologies
TT
$98.8B
– –
-2,300
Closed -$4.67K
UAA icon
2499
Under Armour
UAA
$3.01B
– –
-19,663
Closed -$135K
UNH icon
2500
CALL
UnitedHealth
UNH
$382B
– –
-12,400
Closed -$62.5K
98 99
100
101 102

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.