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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 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 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
DNA icon
2176
Ginkgo Bioworks
DNA
$498M
$30.3K ﹤0.01%
448
+151
+51% +$9.25K
CTXR icon
2177
Citius Pharmaceuticals
CTXR
$15.6M
$30.3K ﹤0.01%
1,600
– –
BKKT icon
2178
Bakkt Inc
BKKT
$306M
$29.4K ﹤0.01%
528
+6
+1% +$208
BFLY icon
2179
Butterfly Network
BFLY
$1.86B
$28.2K ﹤0.01%
+26,143
New +$25.9K
INVZ icon
2180
Innoviz Technologies
INVZ
$84.1M
$27K ﹤0.01%
10,659
+103
+1% +$197
NKLA
2181
DELISTED
Nikola Corporation Common Stock
NKLA
$25.2K ﹤0.01%
962
-114
-11% -$3.54K
KOPN icon
2182
Kopin
KOPN
$586M
$25.1K ﹤0.01%
12,363
-8,645
-41% -$12.3K
AKBA icon
2183
Akebia Therapeutics
AKBA
$338M
$25.1K ﹤0.01%
20,235
+4,094
+25% +$4.18K
BFX
2184
DELISTED
BowFlex Inc.
BFX
$24.1K ﹤0.01%
31,250
+4,000
+15% +$2.72K
OPK icon
2185
Opko Health
OPK
$1.02B
$23.7K ﹤0.01%
15,663
+1,012
+7% +$1.46K
SOUN icon
2186
SoundHound AI
SOUN
$2.48B
$23.2K ﹤0.01%
10,950
+550
+5% +$1.09K
TE
2187
T1 Energy
TE
$1.04B
$23.1K ﹤0.01%
12,340
-105
-0.8% -$283
SPY icon
2188
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$22.4K ﹤0.01%
+11,400
New +$5.08M
AMWL icon
2189
American Well
AMWL
$180M
$22.3K ﹤0.01%
747
+93
+14% +$2.28K
MJUS
2190
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$21K ﹤0.01%
13,000
-2,000
-13% -$3.17K
PLBY icon
2191
Playboy Inc
PLBY
$136M
$21K ﹤0.01%
20,994
-1,253
-6% -$824
CGEN icon
2192
Compugen
CGEN
$212M
$20K ﹤0.01%
10,111
– –
ACB
2193
Aurora Cannabis
ACB
$169M
$19.8K ﹤0.01%
4,161
+131
+3% +$632
XFOR icon
2194
X4 Pharmaceuticals
XFOR
$377M
$18.3K ﹤0.01%
727
– –
NGD
2195
DELISTED
New Gold Inc
NGD
$18.3K ﹤0.01%
+12,500
New +$15.7K
PFE icon
2196
CALL
Pfizer
PFE
$143B
$18.2K ﹤0.01%
7,000
-75,300
-91% -$2.28M
NOC icon
2197
CALL
Northrop Grumman
NOC
$76B
$17.5K ﹤0.01%
+1,500
New +$703K
CLOV icon
2198
Clover Health Investments
CLOV
$2.23B
$15.8K ﹤0.01%
16,605
-38
-0.2% -$37
IMUX icon
2199
Immunic
IMUX
$178M
$15K ﹤0.01%
+1,000
New +$12.3K
PGEN icon
2200
Precigen
PGEN
$1.94B
$13.9K ﹤0.01%
+10,357
New +$12.2K
86 87
88
89 90

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.