We are live on ! Find out more
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
FLCH icon
2326
Franklin FTSE China ETF
FLCH
$322M
– –
-14,444
Closed -$247K
FLOT icon
2327
CALL
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-85,000
Closed -$43.3K
FTSD icon
2328
Franklin Short Duration US Government ETF
FTSD
$329M
– –
-2,335
Closed -$208K
AGGM
2329
PUT
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
– –
-429,300
Closed -$430K
GD icon
2330
CALL
General Dynamics
GD
$97B
– –
-800
Closed -$1.77K
GFS icon
2331
CALL
GlobalFoundries
GFS
$23.5B
– –
-100
Closed -$60
GII icon
2332
State Street SPDR S&P Global Infrastructure ETF
GII
$925M
– –
-5,166
Closed -$254K
GILD icon
2333
CALL
Gilead Sciences
GILD
$181B
– –
-37,700
Closed -$28.3K
GIS icon
2334
CALL
General Mills
GIS
$19.6B
– –
-3,200
Closed -$2.05K
GIS icon
2335
PUT
General Mills
GIS
$19.6B
– –
-20,500
Closed -$13.1K
GLD icon
2336
CALL
SPDR Gold Trust
GLD
$145B
– –
-1,000
Closed -$10
GOOGL icon
2337
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-117,200
Closed -$153K
GOVT icon
2338
PUT
iShares US Treasury Bond ETF
GOVT
$41.3B
– –
-23,200
Closed -$5.11K
GPC icon
2339
CALL
Genuine Parts
GPC
$18.1B
– –
-7,500
Closed -$10.8K
GRWG icon
2340
GrowGeneration
GRWG
$89.6M
– –
-24,596
Closed -$71.8K
GS icon
2341
PUT
Goldman Sachs
GS
$284B
– –
-200
Closed -$1.58K
GVI icon
2342
CALL
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
– –
-211,900
Closed -$215K
GWX icon
2343
PUT
State Street SPDR S&P International Small Cap ETF
GWX
$924M
– –
-35,400
Closed -$10.3K
HCA icon
2344
CALL
HCA Healthcare
HCA
$91.8B
– –
-10,000
Closed -$24.6K
HCA icon
2345
PUT
HCA Healthcare
HCA
$91.8B
– –
-4,200
Closed -$10.3K
HD icon
2346
CALL
Home Depot
HD
$305B
– –
-13,800
Closed -$41.7K
HIW icon
2347
Highwoods Properties
HIW
$3.39B
– –
-12,198
Closed -$251K
HPQ icon
2348
CALL
HP
HPQ
$30.5B
– –
-14,600
Closed -$3.75K
HSIC icon
2349
Henry Schein
HSIC
$9.75B
– –
-4,125
Closed -$306K
HTZ icon
2350
Hertz
HTZ
$688M
– –
-16,072
Closed -$197K
92 93
94
95 96

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.