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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 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
INSG icon
2226
Inseego
INSG
$104M
$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
$771B
$1.99K ﹤0.01%
+300
New +$134K
BAC icon
2229
CALL
Bank of America
BAC
$429B
– –
0
– –
CELG.RT
2230
Bristol-Myers Squibb Rights
CELG.RT
$165M
$1.35K ﹤0.01%
15,000
– –
HOOD icon
2231
CALL
Robinhood
HOOD
$80.7B
$1.25K ﹤0.01%
1,000
– –
LLY icon
2232
PUT
Eli Lilly
LLY
$1.08T
$1.2K ﹤0.01%
300
– –
MU icon
2233
PUT
Micron Technology
MU
$835B
$432 ﹤0.01%
+200
New +$14.9K
BX icon
2234
PUT
Blackstone
BX
$104B
$423 ﹤0.01%
+900
New +$97.4K
AMGN icon
2235
PUT
Amgen
AMGN
$209B
$218 ﹤0.01%
+200
New +$54.5K
TLT icon
2236
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$205 ﹤0.01%
500
+300
+150% +$27.1K
LNG icon
2237
PUT
Cheniere Energy
LNG
$54.2B
$120 ﹤0.01%
+200
New +$34.4K
ENPH icon
2238
PUT
Enphase Energy
ENPH
$4.62B
$45 ﹤0.01%
+500
New +$53K
MCD icon
2239
PUT
McDonald's
MCD
$193B
$40 ﹤0.01%
100
-15,600
-99% -$4.25M
BAX icon
2240
CALL
Baxter International
BAX
$12.8B
$30 ﹤0.01%
600
– –
CAG icon
2241
CALL
Conagra Brands
CAG
$7.42B
$30 ﹤0.01%
1,000
-776,600
-100% -$21.8M
COIN icon
2242
PUT
Coinbase
COIN
$42.2B
$20 ﹤0.01%
+2,000
New +$218K
U icon
2243
CALL
Unity
U
$14B
$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
$50.3B
$2 ﹤0.01%
200
– –
AAPL icon
2247
PUT
Apple
AAPL
$4.97T
– –
-200
Closed -$1.32K
ABBV icon
2248
PUT
AbbVie
ABBV
$465B
– –
-15,100
Closed -$22.5K
ACIC icon
2249
American Coastal Insurance
ACIC
$536M
– –
-41,091
Closed -$302K
ADBE icon
2250
CALL
Adobe
ADBE
$105B
– –
-5,500
Closed -$28K
88 89
90
91 92

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.