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
+284.62%
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
FLCH icon
2326
Franklin FTSE China ETF
FLCH
$284M
– –
-14,444
Closed -$247K
FLOT icon
2327
CALL
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-85,000
Closed -$43.3K
FTSD icon
2328
Franklin Short Duration US Government ETF
FTSD
$300M
– –
-2,335
Closed -$208K
GBF icon
2329
PUT
iShares Government/Credit Bond ETF
GBF
$133M
– –
-429,300
Closed -$430K
GD icon
2330
CALL
General Dynamics
GD
$103B
– –
-800
Closed -$1.77K
GFS icon
2331
CALL
GlobalFoundries
GFS
$25.8B
– –
-100
Closed -$60
GII icon
2332
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
– –
-5,166
Closed -$254K
GILD icon
2333
CALL
Gilead Sciences
GILD
$165B
– –
-37,700
Closed -$28.3K
GIS icon
2334
CALL
General Mills
GIS
$20.2B
– –
-3,200
Closed -$2.05K
GIS icon
2335
PUT
General Mills
GIS
$20.2B
– –
-20,500
Closed -$13.1K
GLD icon
2336
CALL
SPDR Gold Trust
GLD
$131B
– –
-1,000
Closed -$10
GOOGL icon
2337
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-117,200
Closed -$153K
GOVT icon
2338
PUT
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-23,200
Closed -$5.11K
GPC icon
2339
CALL
Genuine Parts
GPC
$17.9B
– –
-7,500
Closed -$10.8K
GRWG icon
2340
GrowGeneration
GRWG
$84.7M
– –
-24,596
Closed -$71.8K
GS icon
2341
PUT
Goldman Sachs
GS
$289B
– –
-200
Closed -$1.58K
GVI icon
2342
CALL
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-211,900
Closed -$215K
GWX icon
2343
PUT
State Street SPDR S&P International Small Cap ETF
GWX
$839M
– –
-35,400
Closed -$10.3K
HCA icon
2344
CALL
HCA Healthcare
HCA
$90.6B
– –
-10,000
Closed -$24.6K
HCA icon
2345
PUT
HCA Healthcare
HCA
$90.6B
– –
-4,200
Closed -$10.3K
HD icon
2346
CALL
Home Depot
HD
$337B
– –
-13,800
Closed -$41.7K
HIW icon
2347
Highwoods Properties
HIW
$3.79B
– –
-12,198
Closed -$251K
HPQ icon
2348
CALL
HP
HPQ
$26B
– –
-14,600
Closed -$3.75K
HSIC icon
2349
Henry Schein
HSIC
$9.78B
– –
-4,125
Closed -$306K
HTZ icon
2350
Hertz
HTZ
$527M
– –
-16,072
Closed -$197K
92 93
94
95 96

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.