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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
VSS icon
2526
CALL
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-77,800
Closed -$82.6K
VTIP icon
2527
CALL
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-1,400
Closed -$662
VTV icon
2528
CALL
Vanguard Value ETF
VTV
$188B
– –
-256,500
Closed -$354K
VUG icon
2529
CALL
Vanguard Growth ETF
VUG
$212B
– –
-507,000
Closed -$230K
VXF icon
2530
PUT
Vanguard Extended Market ETF
VXF
$30B
– –
-36,800
Closed -$52.7K
VZ icon
2531
PUT
Verizon
VZ
$197B
– –
-9,600
Closed -$3.11K
WDS icon
2532
Woodside Energy
WDS
$44.2B
– –
-10,806
Closed -$252K
WFC icon
2533
PUT
Wells Fargo
WFC
$254B
– –
-32,800
Closed -$13.4K
WHR icon
2534
PUT
Whirlpool
WHR
$2.49B
– –
-3,000
Closed -$4.01K
WMB icon
2535
CALL
Williams Companies
WMB
$85.8B
– –
-85,100
Closed -$28.7K
WMT icon
2536
CALL
Walmart Inc
WMT
$909B
– –
-90,000
Closed -$48K
WSM icon
2537
PUT
Williams-Sonoma
WSM
$27.5B
– –
-25,800
Closed -$20K
WTV icon
2538
WisdomTree US Value Fund
WTV
$3.23B
– –
-39,859
Closed -$2.46M
XITK icon
2539
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.5M
– –
-6,096
Closed -$754K
XMPT icon
2540
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-117,195
Closed -$2.21M
XSHQ icon
2541
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
– –
-35,602
Closed -$1.27M
YOU icon
2542
Clear Secure
YOU
$5.88B
– –
-25,831
Closed -$492K
ZTS icon
2543
PUT
Zoetis
ZTS
$32.7B
– –
-10,400
Closed -$18.1K
VRN
2544
DELISTED
Veren
VRN
– –
-19,485
Closed -$162K
QXO
2545
QXO Inc
QXO
$13.9B
– –
-2,500
Closed -$65.6K
TECX
2546
Tectonic Therapeutic
TECX
$536M
– –
-1,784
Closed -$33K
ARTY
2547
iShares Future AI & Tech ETF
ARTY
$3.21B
– –
-8,112
Closed -$248K
IRD
2548
Opus Genetics
IRD
$287M
– –
-10,200
Closed -$34.2K
XIFR
2549
XPLR Infrastructure LP
XIFR
$1.04B
– –
-14,706
Closed -$437K
AGR
2550
CALL
DELISTED
Avangrid, Inc.
AGR
– –
-13,100
Closed -$3.95K
99 100 101
102
103

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.