We are live on ! Find out more
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
GOOG icon
2201
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$13.1K ﹤0.01%
800
-6,600
-89% -$896K
HYLN icon
2202
Hyliion Holdings
HYLN
$578M
$12.2K ﹤0.01%
15,000
-1,000
-6% -$710
ME
2203
DELISTED
23andMe Holding Co
ME
$12.2K ﹤0.01%
+667
New +$11.5K
AMRN
2204
Amarin Corp
AMRN
$297M
$11.9K ﹤0.01%
683
+20
+3% +$314
EVGN icon
2205
Evogene
EVGN
$5.83M
$11.8K ﹤0.01%
1,401
– –
XTNT icon
2206
Xtant Medical Holdings
XTNT
$59.8M
$11.3K ﹤0.01%
+10,000
New +$11.8K
AEVA
2207
Aeva Technologies
AEVA
$956M
$11.3K ﹤0.01%
2,975
+13
+0.4% +$42
YETI icon
2208
CALL
Yeti Holdings
YETI
$3.87B
$11K ﹤0.01%
+1,000
New +$44.3K
MLSS icon
2209
Milestone Scientific
MLSS
$33.3M
$8.72K ﹤0.01%
12,650
-2,650
-17% -$2.11K
LICY
2210
DELISTED
Li-Cycle Holdings Corp.
LICY
$8.17K ﹤0.01%
+1,747
New +$19.8K
EVTL icon
2211
Vertical Aerospace
EVTL
$154M
$7.73K ﹤0.01%
+1,124
New +$9.94K
NVTA
2212
DELISTED
Invitae Corporation
NVTA
$7.44K ﹤0.01%
11,872
+450
+4% +$269
WKHS icon
2213
Workhorse Group
WKHS
$33.4M
$7.02K ﹤0.01%
7
+2
+40% +$2.39K
TGT icon
2214
CALL
Target
TGT
$66.3B
$5.92K ﹤0.01%
200
-2,918,800
-100% -$356M
STEX
2215
Streamex Corp
STEX
$71.8M
$5.64K ﹤0.01%
1,187
– –
BRK.B icon
2216
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.37K ﹤0.01%
5,800
-100
-2% -$35.1K
BABA icon
2217
CALL
Alibaba
BABA
$276B
$5.01K ﹤0.01%
+3,000
New +$239K
TSLA icon
2218
PUT
Tesla
TSLA
$1.18T
$4.95K ﹤0.01%
200
-3,396,600
-100% -$807M
SBUX icon
2219
CALL
Starbucks
SBUX
$119B
$4.8K ﹤0.01%
+5,000
New +$487K
TCRT icon
2220
Alaunos Therapeutics
TCRT
$4.64M
$4.79K ﹤0.01%
452
-187
-29% -$2.25K
PLTR icon
2221
CALL
Palantir
PLTR
$295B
$4.54K ﹤0.01%
+1,000
New +$17.8K
STM icon
2222
PUT
STMicroelectronics
STM
$43.1B
$3.38K ﹤0.01%
+1,500
New +$67.1K
HLTH
2223
DELISTED
Cue Health Inc. Common Stock
HLTH
$3.25K ﹤0.01%
20,000
– –
VZ icon
2224
CALL
Verizon
VZ
$197B
$2.32K ﹤0.01%
1,000
-58,300
-98% -$2.06M
CVNA icon
2225
CALL
Carvana
CVNA
$47.5B
$2.26K ﹤0.01%
+500
New +$3.75K
87 88
89
90 91

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.