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
+284.63%
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
INSG icon
2226
Inseego
INSG
$68M
$2.21K ﹤0.01%
1,006
– –
CEG icon
2227
CALL
Constellation Energy
CEG
$92.1B
$2K ﹤0.01%
+500
New +$58.4K
SPY icon
2228
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.99K ﹤0.01%
+300
New +$134K
BAC icon
2229
CALL
Bank of America
BAC
$416B
– –
0
– –
CELG.RT
2230
Bristol-Myers Squibb Rights
CELG.RT
$218M
$1.35K ﹤0.01%
15,000
– –
HOOD icon
2231
CALL
Robinhood
HOOD
$99.3B
$1.25K ﹤0.01%
1,000
– –
LLY icon
2232
PUT
Eli Lilly
LLY
$1.01T
$1.2K ﹤0.01%
300
– –
MU icon
2233
PUT
Micron Technology
MU
$1.05T
$432 ﹤0.01%
+200
New +$14.9K
BX icon
2234
PUT
Blackstone
BX
$95.1B
$423 ﹤0.01%
+900
New +$97.4K
AMGN icon
2235
PUT
Amgen
AMGN
$203B
$218 ﹤0.01%
+200
New +$54.5K
TLT icon
2236
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$205 ﹤0.01%
500
+300
+150% +$27.1K
LNG icon
2237
PUT
Cheniere Energy
LNG
$56B
$120 ﹤0.01%
+200
New +$34.4K
ENPH icon
2238
PUT
Enphase Energy
ENPH
$4.85B
$45 ﹤0.01%
+500
New +$53K
MCD icon
2239
PUT
McDonald's
MCD
$179B
$40 ﹤0.01%
100
-15,600
-99% -$4.25M
BAX icon
2240
CALL
Baxter International
BAX
$12.3B
$30 ﹤0.01%
600
– –
CAG icon
2241
CALL
Conagra Brands
CAG
$7.21B
$30 ﹤0.01%
1,000
-776,600
-100% -$21.8M
COIN icon
2242
PUT
Coinbase
COIN
$45.4B
$20 ﹤0.01%
+2,000
New +$218K
U icon
2243
CALL
Unity
U
$18.9B
$10 ﹤0.01%
1,000
– –
DFS
2244
PUT
DELISTED
Discover Financial Services
DFS
$5 ﹤0.01%
100
– –
FDX icon
2245
CALL
FedEx
FDX
$73B
$5 ﹤0.01%
+500
New +$127K
PYPL icon
2246
CALL
PayPal
PYPL
$46B
$2 ﹤0.01%
200
– –
AAPL icon
2247
PUT
Apple
AAPL
$4.84T
– –
-200
Closed -$1.32K
ABBV icon
2248
PUT
AbbVie
ABBV
$465B
– –
-15,100
Closed -$22.5K
ACIC icon
2249
American Coastal Insurance
ACIC
$432M
– –
-41,091
Closed -$302K
ADBE icon
2250
CALL
Adobe
ADBE
$102B
– –
-5,500
Closed -$28K
88 89
90
91 92

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.