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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
ADM icon
2251
CALL
Archer Daniels Midland
ADM
$41.7B
– –
-494,900
Closed -$366K
AFL icon
2252
CALL
Aflac
AFL
$58.9B
– –
-2,000
Closed -$40
AGG icon
2253
CALL
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-230,000
Closed -$216K
AGZ icon
2254
CALL
iShares Agency Bond ETF
AGZ
$633M
– –
-203,100
Closed -$215K
ALTL icon
2255
Pacer Lunt Large Cap Alternator ETF
ALTL
$86.1M
– –
-9,488
Closed -$327K
AMD icon
2256
PUT
Advanced Micro Devices
AMD
$823B
– –
-2,260,600
Closed -$2.24M
AMG icon
2257
Affiliated Managers Group
AMG
$9B
– –
-1,791
Closed -$233K
AMT icon
2258
CALL
American Tower
AMT
$82.8B
– –
-800
Closed -$1.32K
AMT icon
2259
PUT
American Tower
AMT
$82.8B
– –
-4,000
Closed -$6.58K
AMZN icon
2260
CALL
Amazon
AMZN
$2.68T
– –
-200
Closed -$4.7K
ARCC icon
2261
CALL
Ares Capital
ARCC
$13.9B
– –
-55,900
Closed -$10.9K
ASR icon
2262
Grupo Aeroportuario del Sureste
ASR
$7.45B
– –
-4,205
Closed -$1.03M
AVTR icon
2263
Avantor
AVTR
$10.4B
– –
-15,463
Closed -$326K
AXP icon
2264
PUT
American Express
AXP
$219B
– –
0
– -$2.19K
BA icon
2265
CALL
Boeing
BA
$166B
– –
-2,000
Closed -$16.2K
BEN icon
2266
PUT
Franklin Templeton
BEN
$16.9B
– –
-13,500
Closed -$3.32K
BIL icon
2267
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-17,700
Closed -$16.3K
BIIB icon
2268
PUT
Biogen
BIIB
$31.9B
– –
-300
Closed -$771
BLE
2269
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-15,272
Closed -$140K
BND icon
2270
PUT
Vanguard Total Bond Market
BND
$161B
– –
-73,600
Closed -$51.4K
BNDX icon
2271
CALL
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-127,600
Closed -$61K
BSX icon
2272
PUT
Boston Scientific
BSX
$63.6B
– –
-2,000
Closed -$1.06K
BWX icon
2273
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-2,813
Closed -$59.8K
BWX icon
2274
PUT
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-12,100
Closed -$2.57K
CARR icon
2275
PUT
Carrier Global
CARR
$45.8B
– –
-1,000
Closed -$552
89 90
91
92 93

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.