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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
HUT
2351
Hut 8
HUT
$9.93B
– –
-3,619
Closed -$35.3K
HYG icon
2352
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,500
Closed -$1.11K
HYG icon
2353
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-194,100
Closed -$143K
HYLB icon
2354
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-12,289
Closed -$417K
HYS icon
2355
PUT
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-86,900
Closed -$78.5K
IBM icon
2356
PUT
IBM
IBM
$213B
– –
-7,200
Closed -$10.1K
IDEV icon
2357
CALL
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
– –
-26,400
Closed -$15.4K
IEFA icon
2358
PUT
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-235,300
Closed -$151K
IEMG icon
2359
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-444,000
Closed -$211K
IEUR icon
2360
CALL
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-192,300
Closed -$95.5K
IGIB icon
2361
CALL
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-110,500
Closed -$53.8K
IGSB icon
2362
PUT
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-67,900
Closed -$33.8K
IJR icon
2363
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-17,800
Closed -$16.8K
INDI icon
2364
indie Semiconductor
INDI
$636M
– –
-10,316
Closed -$65K
INGR icon
2365
CALL
Ingredion
INGR
$6.42B
– –
-10,200
Closed -$10K
INTC icon
2366
CALL
Intel
INTC
$413B
– –
-30,700
Closed -$10.9K
IP icon
2367
CALL
International Paper
IP
$22.6B
– –
-35,500
Closed -$12.6K
IPAC icon
2368
PUT
iShares Core MSCI Pacific ETF
IPAC
$2.59B
– –
-217,800
Closed -$121K
IUSB icon
2369
PUT
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-15,900
Closed -$6.95K
IVV icon
2370
PUT
iShares Core S&P 500 ETF
IVV
$858B
– –
-6,100
Closed -$26.2K
IWM icon
2371
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-4,440,000
Closed -$7.79M
JBL icon
2372
PUT
Jabil
JBL
$30.1B
– –
-400
Closed -$220
JCI icon
2373
PUT
Johnson Controls International
JCI
$85.1B
– –
-700
Closed -$372
JETS icon
2374
US Global Jets ETF
JETS
$768M
– –
-15,566
Closed -$265K
JIRE icon
2375
PUT
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
– –
-29,500
Closed -$16K
93 94
95
96 97

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.