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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
CAT icon
2276
CALL
Caterpillar
CAT
$360B
– –
-1,557,000
Closed -$4.22M
CCL icon
2277
CALL
Carnival Corporation Ltd
CCL
$30.3B
– –
-5,900
Closed -$809
CDE icon
2278
Coeur Mining
CDE
$20.5B
– –
-125,695
Closed -$279K
CHRD icon
2279
Chord Energy
CHRD
$8.59B
– –
-1,803
Closed -$292K
CINF icon
2280
PUT
Cincinnati Financial
CINF
$26.3B
– –
-9,800
Closed -$10K
CME icon
2281
CALL
CME Group
CME
$98.9B
– –
-10,300
Closed -$20.6K
CMRE icon
2282
Costamare
CMRE
$1.83B
– –
-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
$170B
– –
-1,100
Closed -$1.32K
CRBN icon
2285
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
– –
-2,433
Closed -$366K
CRESY
2286
Cresud
CRESY
$844M
– –
-10,314
Closed -$67.8K
CSCO icon
2287
CALL
Cisco
CSCO
$434B
– –
-65,400
Closed -$35.2K
CTAS icon
2288
CALL
Cintas
CTAS
$79.6B
– –
-23,200
Closed -$27.9K
CTSH icon
2289
CALL
Cognizant
CTSH
$28.5B
– –
-19,000
Closed -$12.9K
D icon
2290
CALL
Dominion Energy
D
$56.2B
– –
-15,100
Closed -$6.75K
DE icon
2291
CALL
Deere & Co
DE
$184B
– –
-400
Closed -$1.51K
DFUS
2292
CALL
Dimensional US Equity ETF
DFUS
$21.2B
– –
-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
$39.2B
– –
-15,900
Closed -$17.1K
DHR icon
2295
CALL
Danaher
DHR
$147B
– –
-14,890
Closed -$32.7K
DHR icon
2296
PUT
Danaher
DHR
$147B
– –
-2,030
Closed -$4.47K
DINO icon
2297
PUT
HF Sinclair
DINO
$20B
– –
-13,900
Closed -$7.91K
DIOD icon
2298
Diodes
DIOD
$4.16B
– –
-2,597
Closed -$205K
DIS icon
2299
PUT
Walt Disney
DIS
$184B
– –
-23,100
Closed -$18.7K
DJD icon
2300
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$507M
– –
-18,541
Closed -$767K
90 91
92
93 94

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.