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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
VSS icon
2526
CALL
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-77,800
Closed -$82.6K
VTIP icon
2527
CALL
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
– –
-1,400
Closed -$662
VTV icon
2528
CALL
Vanguard Morningstar Value ETF
VTV
$190B
– –
-256,500
Closed -$354K
VUG icon
2529
CALL
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-507,000
Closed -$230K
VXF icon
2530
PUT
Vanguard Extended Market ETF
VXF
$30.7B
– –
-36,800
Closed -$52.7K
VZ icon
2531
PUT
Verizon
VZ
$214B
– –
-9,600
Closed -$3.11K
WDS icon
2532
Woodside Energy
WDS
$45.6B
– –
-10,806
Closed -$252K
WFC icon
2533
PUT
Wells Fargo
WFC
$269B
– –
-32,800
Closed -$13.4K
WHR icon
2534
PUT
Whirlpool
WHR
$2.16B
– –
-3,000
Closed -$4.01K
WMB icon
2535
CALL
Williams Companies
WMB
$87.4B
– –
-85,100
Closed -$28.7K
WMT icon
2536
CALL
Walmart Inc
WMT
$863B
– –
-90,000
Closed -$48K
WSM icon
2537
PUT
Williams-Sonoma
WSM
$26.5B
– –
-25,800
Closed -$20K
WTV icon
2538
WisdomTree US Value Fund
WTV
$3.57B
– –
-39,859
Closed -$2.46M
XITK icon
2539
State Street SPDR FactSet Innovative Technology ETF
XITK
$65.5M
– –
-6,096
Closed -$754K
XMPT icon
2540
VanEck CEF Muni Income ETF
XMPT
$207M
– –
-117,195
Closed -$2.21M
XSHQ icon
2541
Invesco S&P SmallCap Quality ETF
XSHQ
$294M
– –
-35,602
Closed -$1.27M
YOU icon
2542
Clear Secure
YOU
$4.21B
– –
-25,831
Closed -$492K
ZTS icon
2543
PUT
Zoetis
ZTS
$30.3B
– –
-10,400
Closed -$18.1K
VRN
2544
DELISTED
Veren
VRN
– –
-19,485
Closed -$162K
QXO
2545
QXO Inc
QXO
$12B
– –
-2,500
Closed -$65.6K
TECX
2546
Tectonic Therapeutic
TECX
$554M
– –
-1,784
Closed -$33K
ARTY
2547
iShares Future AI & Tech ETF
ARTY
$3.85B
– –
-8,112
Closed -$248K
IRD
2548
Opus Genetics
IRD
$483M
– –
-10,200
Closed -$34.2K
XIFR
2549
XPLR Infrastructure LP
XIFR
$1.05B
– –
-14,706
Closed -$437K
AGR
2550
CALL
DELISTED
Avangrid, Inc.
AGR
– –
-13,100
Closed -$3.95K
99 100 101
102
103

Similar funds

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.