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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
GOOG icon
2201
CALL
Alphabet (Google) Class C
GOOG
$4.18T
$13.1K ﹤0.01%
800
-6,600
-89% -$896K
HYLN icon
2202
Hyliion Holdings
HYLN
$705M
$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
$294M
$11.9K ﹤0.01%
683
+20
+3% +$314
EVGN icon
2205
Evogene
EVGN
$8.34M
$11.8K ﹤0.01%
1,401
– –
XTNT icon
2206
Xtant Medical Holdings
XTNT
$44.9M
$11.3K ﹤0.01%
+10,000
New +$11.8K
AEVA
2207
Aeva Technologies
AEVA
$989M
$11.3K ﹤0.01%
2,975
+13
+0.4% +$42
YETI icon
2208
CALL
Yeti Holdings
YETI
$2.88B
$11K ﹤0.01%
+1,000
New +$44.3K
MLSS icon
2209
Milestone Scientific
MLSS
$36.3M
$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
$99.4M
$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
$33.3M
$7.02K ﹤0.01%
7
+2
+40% +$2.39K
TGT icon
2214
CALL
Target
TGT
$70.1B
$5.92K ﹤0.01%
200
-2,918,800
-100% -$356M
STEX
2215
Streamex Corp
STEX
$67.3M
$5.64K ﹤0.01%
1,187
– –
BRK.B icon
2216
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.37K ﹤0.01%
5,800
-100
-2% -$35.1K
BABA icon
2217
CALL
Alibaba
BABA
$272B
$5.01K ﹤0.01%
+3,000
New +$239K
TSLA icon
2218
PUT
Tesla
TSLA
$1.41T
$4.95K ﹤0.01%
200
-3,396,600
-100% -$807M
SBUX icon
2219
CALL
Starbucks
SBUX
$110B
$4.8K ﹤0.01%
+5,000
New +$487K
TCRT icon
2220
Alaunos Therapeutics
TCRT
$3.58M
$4.79K ﹤0.01%
452
-187
-29% -$2.25K
PLTR icon
2221
CALL
Palantir
PLTR
$415B
$4.54K ﹤0.01%
+1,000
New +$17.8K
STM icon
2222
PUT
STMicroelectronics
STM
$42.7B
$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
$214B
$2.32K ﹤0.01%
1,000
-58,300
-98% -$2.06M
CVNA icon
2225
CALL
Carvana
CVNA
$48.2B
$2.26K ﹤0.01%
+500
New +$3.75K
87 88
89
90 91

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.