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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
DLTR icon
2301
CALL
Dollar Tree
DLTR
$24.8B
– –
-300
Closed -$319
EA icon
2302
PUT
Electronic Arts
EA
$52.4B
– –
-4,700
Closed -$5.66K
EBND icon
2303
CALL
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-17,700
Closed -$3.51K
EIX icon
2304
CALL
Edison International
EIX
$30.3B
– –
-800
Closed -$506
EMB icon
2305
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-16,400
Closed -$13.5K
EMR icon
2306
CALL
Emerson Electric
EMR
$81.6B
– –
-20,500
Closed -$19.8K
ENSG icon
2307
CALL
The Ensign Group
ENSG
$10.6B
– –
-10,900
Closed -$10.1K
EQH icon
2308
Equitable Holdings
EQH
$13.2B
– –
-7,169
Closed -$204K
ETR icon
2309
CALL
Entergy
ETR
$50.3B
– –
-22,000
Closed -$10.2K
EW icon
2310
CALL
Edwards Lifesciences
EW
$49.4B
– –
-800
Closed -$304
EWC icon
2311
iShares MSCI Canada ETF
EWC
$6.12B
– –
-1,332
Closed -$44.6K
EWC icon
2312
PUT
iShares MSCI Canada ETF
EWC
$6.12B
– –
-75,400
Closed -$25.2K
EWL icon
2313
iShares MSCI Switzerland ETF
EWL
$2.17B
– –
-454
Closed -$19.8K
EWL icon
2314
PUT
iShares MSCI Switzerland ETF
EWL
$2.17B
– –
-113,900
Closed -$49.6K
EXPD icon
2315
PUT
Expeditors International
EXPD
$22.3B
– –
-6,800
Closed -$7.79K
EXR icon
2316
PUT
Extra Space Storage
EXR
$32.3B
– –
-300
Closed -$365
F icon
2317
CALL
Ford
F
$60.9B
– –
-20,000
Closed -$6K
FAST icon
2318
CALL
Fastenal
FAST
$54.8B
– –
-4,200
Closed -$1.15K
FDHY icon
2319
Fidelity High Yield Factor ETF
FDHY
$567M
– –
-5,323
Closed -$243K
FDX icon
2320
PUT
FedEx
FDX
$73B
– –
-200
Closed -$530
FGBI icon
2321
First Guaranty Bancshares
FGBI
$155M
– –
-15,366
Closed -$169K
FHN icon
2322
CALL
First Horizon
FHN
$12.2B
– –
-38,500
Closed -$4.24K
FISV
2323
CALL
Fiserv Inc
FISV
$29.7B
– –
-10,300
Closed -$11.6K
FITB
2324
CALL
Fifth Third Bancorp
FITB
$51.3B
– –
-54,000
Closed -$13.7K
FLBL icon
2325
Franklin Senior Loan ETF
FLBL
$852M
– –
-26,265
Closed -$632K
91 92
93
94 95

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.