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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
CAT icon
2276
CALL
Caterpillar
CAT
$361B
– –
-1,557,000
Closed -$4.22M
CCL icon
2277
CALL
Carnival Corporation Ltd
CCL
$38.1B
– –
-5,900
Closed -$809
CDE icon
2278
Coeur Mining
CDE
$15.1B
– –
-125,695
Closed -$279K
CHRD icon
2279
Chord Energy
CHRD
$7.68B
– –
-1,803
Closed -$292K
CINF icon
2280
PUT
Cincinnati Financial
CINF
$27.8B
– –
-9,800
Closed -$10K
CME icon
2281
CALL
CME Group
CME
$95.4B
– –
-10,300
Closed -$20.6K
CMRE icon
2282
Costamare
CMRE
$1.85B
– –
-28,394
Closed -$273K
CNCR
2283
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-10,355
Closed -$113K
COP icon
2284
PUT
ConocoPhillips
COP
$144B
– –
-1,100
Closed -$1.32K
CRBN icon
2285
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
– –
-2,433
Closed -$366K
CRESY
2286
Cresud
CRESY
$806M
– –
-10,314
Closed -$67.8K
CSCO icon
2287
CALL
Cisco
CSCO
$443B
– –
-65,400
Closed -$35.2K
CTAS icon
2288
CALL
Cintas
CTAS
$86.6B
– –
-23,200
Closed -$27.9K
CTSH icon
2289
CALL
Cognizant
CTSH
$26.5B
– –
-19,000
Closed -$12.9K
D icon
2290
CALL
Dominion Energy
D
$62B
– –
-15,100
Closed -$6.75K
DE icon
2291
CALL
Deere & Co
DE
$165B
– –
-400
Closed -$1.51K
DFUS
2292
CALL
Dimensional US Equity ETF
DFUS
$20.3B
– –
-120,000
Closed -$55.9K
DGRO icon
2293
PUT
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-9,000
Closed -$4.46K
DHI icon
2294
CALL
D.R. Horton
DHI
$41.2B
– –
-15,900
Closed -$17.1K
DHR icon
2295
CALL
Danaher
DHR
$138B
– –
-14,890
Closed -$32.7K
DHR icon
2296
PUT
Danaher
DHR
$138B
– –
-2,030
Closed -$4.47K
DINO icon
2297
PUT
HF Sinclair
DINO
$16.2B
– –
-13,900
Closed -$7.91K
DIOD icon
2298
Diodes
DIOD
$3.5B
– –
-2,597
Closed -$205K
DIS icon
2299
PUT
Walt Disney
DIS
$171B
– –
-23,100
Closed -$18.7K
DJD icon
2300
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$483M
– –
-18,541
Closed -$767K
90 91
92
93 94

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.