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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
UNM icon
2501
CALL
Unum
UNM
$15.2B
– –
-68,900
Closed -$33.9K
UNP icon
2502
PUT
Union Pacific
UNP
$169B
– –
-900
Closed -$1.83K
UPS icon
2503
CALL
United Parcel Service
UPS
$87.1B
– –
-600
Closed -$935
USB icon
2504
CALL
US Bancorp
USB
$96.9B
– –
-30,400
Closed -$10.1K
USHY icon
2505
PUT
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
– –
-88,800
Closed -$30.8K
USMV icon
2506
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-111,000
Closed -$80.3K
UTHR icon
2507
CALL
United Therapeutics
UTHR
$21.5B
– –
-9,800
Closed -$22.1K
UTHR icon
2508
United Therapeutics
UTHR
$21.5B
– –
-107
Closed -$24.2K
UTHR icon
2509
PUT
United Therapeutics
UTHR
$21.5B
– –
-4,400
Closed -$9.94K
V icon
2510
CALL
Visa
V
$701B
– –
-26,800
Closed -$62.7K
VB icon
2511
PUT
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
– –
-8,100
Closed -$15.3K
VBK icon
2512
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
– –
-75,600
Closed -$162K
VBR icon
2513
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
– –
-46,200
Closed -$73.7K
VCIT icon
2514
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-24,300
Closed -$18.5K
VICR icon
2515
Vicor
VICR
$8.48B
– –
-4,281
Closed -$252K
VKQ icon
2516
Invesco Municipal Trust
VKQ
$509M
– –
-12,542
Closed -$105K
VLO icon
2517
PUT
Valero Energy
VLO
$114B
– –
-11,900
Closed -$16.9K
VMBS icon
2518
PUT
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-8,000
Closed -$3.5K
VNQ icon
2519
PUT
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-65,000
Closed -$49.2K
VNQI icon
2520
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
– –
-48,100
Closed -$18.7K
VO icon
2521
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-40,400
Closed -$21K
VOE icon
2522
PUT
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-6,400
Closed -$8.38K
VOO icon
2523
PUT
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-78,600
Closed -$309K
VOT icon
2524
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
– –
-4,200
Closed -$8.18K
VRTX icon
2525
CALL
Vertex Pharmaceuticals
VRTX
$130B
– –
-500
Closed -$1.74K
99 100
101
102 103

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CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
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.