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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
ADM icon
2251
CALL
Archer Daniels Midland
ADM
$38.7B
– –
-494,900
Closed -$366K
AFL icon
2252
CALL
Aflac
AFL
$65.5B
– –
-2,000
Closed -$40
AGG icon
2253
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-230,000
Closed -$216K
AGZ icon
2254
CALL
iShares Agency Bond ETF
AGZ
$559M
– –
-203,100
Closed -$215K
ALTL icon
2255
Pacer Lunt Large Cap Alternator ETF
ALTL
$88.6M
– –
-9,488
Closed -$327K
AMD icon
2256
PUT
Advanced Micro Devices
AMD
$700B
– –
-2,260,600
Closed -$2.24M
AMG icon
2257
Affiliated Managers Group
AMG
$9.51B
– –
-1,791
Closed -$233K
AMT icon
2258
CALL
American Tower
AMT
$83.5B
– –
-800
Closed -$1.32K
AMT icon
2259
PUT
American Tower
AMT
$83.5B
– –
-4,000
Closed -$6.58K
AMZN icon
2260
CALL
Amazon
AMZN
$2.44T
– –
-200
Closed -$4.7K
ARCC icon
2261
CALL
Ares Capital
ARCC
$13.4B
– –
-55,900
Closed -$10.9K
ASR icon
2262
Grupo Aeroportuario del Sureste
ASR
$8.16B
– –
-4,205
Closed -$1.03M
AVTR icon
2263
Avantor
AVTR
$9.82B
– –
-15,463
Closed -$326K
AXP icon
2264
PUT
American Express
AXP
$224B
– –
0
– -$2.19K
BA icon
2265
CALL
Boeing
BA
$169B
– –
-2,000
Closed -$16.2K
BEN icon
2266
PUT
Franklin Resources
BEN
$16.8B
– –
-13,500
Closed -$3.32K
BIL icon
2267
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-17,700
Closed -$16.3K
BIIB icon
2268
PUT
Biogen
BIIB
$30.9B
– –
-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
$158B
– –
-73,600
Closed -$51.4K
BNDX icon
2271
CALL
Vanguard Total International Bond ETF
BNDX
$82B
– –
-127,600
Closed -$61K
BSX icon
2272
PUT
Boston Scientific
BSX
$68.4B
– –
-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
$49.8B
– –
-1,000
Closed -$552
89 90
91
92 93

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.