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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
CRMD icon
2101
CorMedix
CRMD
$605M
$118K ﹤0.01%
31,460
-340
-1% -$1.17K
NOK icon
2102
Nokia
NOK
$55.1B
$117K ﹤0.01%
34,089
-75,683
-69% -$257K
CTMX icon
2103
CytomX Therapeutics
CTMX
$586M
$113K ﹤0.01%
73,179
– –
PGP
2104
PIMCO Global StockPLUS & Income Fund
PGP
$96.9M
$113K ﹤0.01%
15,017
– –
CHPT icon
2105
ChargePoint
CHPT
$237M
$111K ﹤0.01%
2,380
-435
-15% -$24.3K
SSRM icon
2106
SSR Mining
SSRM
$7.19B
$110K ﹤0.01%
+11,779
New +$143K
FNCB
2107
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$109K ﹤0.01%
+16,085
New +$98.1K
JQC icon
2108
Nuveen Credit Strategies Income Fund
JQC
$687M
$109K ﹤0.01%
20,853
+1,438
+7% +$7.25K
MQT
2109
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$108K ﹤0.01%
+10,464
New +$99.7K
AMCR icon
2110
Amcor
AMCR
$19.6B
$108K ﹤0.01%
+2,231
New +$102K
INOD icon
2111
Innodata
INOD
$1.87B
$103K ﹤0.01%
12,700
+1,000
+9% +$7.92K
UMC icon
2112
United Microelectronic
UMC
$54.2B
$103K ﹤0.01%
12,136
-4,837
-28% -$36.9K
BBCP icon
2113
Concrete Pumping Holdings
BBCP
$517M
$101K ﹤0.01%
+12,330
New +$96.3K
PDM
2114
Piedmont Realty Trust
PDM
$1.19B
$98.1K ﹤0.01%
13,803
+72
+0.5% +$435
RCS
2115
PIMCO Strategic Income Fund
RCS
$232M
$97.7K ﹤0.01%
16,077
+40
+0.2% +$217
GRX
2116
Gabelli Healthcare & Wellness Trust
GRX
$142M
$96K ﹤0.01%
10,286
-999
-9% -$8.58K
FSP
2117
Franklin Street Properties
FSP
$34.9M
$93.2K ﹤0.01%
36,737
-2,113
-5% -$4.55K
SACH
2118
Sachem Capital Corp
SACH
$46.1M
$92.3K ﹤0.01%
24,690
+524
+2% +$1.87K
MUX icon
2119
McEwen Inc
MUX
$1.14B
$90.4K ﹤0.01%
12,545
+1,000
+9% +$7.24K
BB icon
2120
BlackBerry
BB
$4.57B
$90.3K ﹤0.01%
25,522
+5,645
+28% +$21.2K
EZPW icon
2121
Ezcorp Inc
EZPW
$1.86B
$89.6K ﹤0.01%
10,254
– –
FSM icon
2122
Fortuna Silver Mines
FSM
$3.44B
$89K ﹤0.01%
23,065
-1,202
-5% -$4.02K
OPEN icon
2123
Opendoor
OPEN
$2.57B
$88.3K ﹤0.01%
20,373
-7,847
-28% -$21.9K
MNKD icon
2124
MannKind Corp
MNKD
$1.14B
$87.9K ﹤0.01%
24,225
-1,544
-6% -$5.9K
HMY icon
2125
Harmony Gold Mining
HMY
$12.2B
$87.2K ﹤0.01%
14,181
-305
-2% -$1.6K
83 84
85
86 87

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.