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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
JNJ icon
2376
CALL
Johnson & Johnson
JNJ
$644B
– –
-21,900
Closed -$34.1K
JNK icon
2377
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
– –
-75,400
Closed -$68.2K
JPM icon
2378
CALL
JPMorgan Chase
JPM
$937B
– –
-31,500
Closed -$45.7K
JPM icon
2379
PUT
JPMorgan Chase
JPM
$937B
– –
-32,300
Closed -$46.8K
JPST icon
2380
CALL
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
– –
-131,800
Closed -$66.1K
KBWD icon
2381
Invesco KBW High Dividend Yield Financial ETF
KBWD
$390M
– –
-40,495
Closed -$615K
KEY icon
2382
PUT
KeyCorp
KEY
$23.2B
– –
-10,200
Closed -$1.1K
KIE icon
2383
State Street SPDR S&P Insurance ETF
KIE
$679M
– –
-28,352
Closed -$1.21M
KLAC icon
2384
CALL
KLA
KLAC
$220B
– –
-2,000
Closed -$917
KMI icon
2385
CALL
Kinder Morgan
KMI
$68.5B
– –
-3,300
Closed -$547
KNX icon
2386
Knight Transportation
KNX
$11.1B
– –
-7,542
Closed -$378K
KO icon
2387
CALL
Coca-Cola
KO
$382B
– –
-4,500
Closed -$2.52K
KO icon
2388
PUT
Coca-Cola
KO
$382B
– –
-32,300
Closed -$18.1K
LGOV icon
2389
First Trust Long Duration Opportunities ETF
LGOV
$615M
– –
-66,097
Closed -$1.34M
LHX icon
2390
PUT
L3Harris
LHX
$46.5B
– –
-400
Closed -$696
LIN icon
2391
PUT
Linde
LIN
$213B
– –
-463,500
Closed -$1.65M
LMT icon
2392
PUT
Lockheed Martin
LMT
$123B
– –
-3,000
Closed -$12.3K
LQD icon
2393
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-225,800
Closed -$230K
MA icon
2394
CALL
Mastercard
MA
$502B
– –
-1,400
Closed -$5.54K
MA icon
2395
PUT
Mastercard
MA
$502B
– –
-12,000
Closed -$47.5K
MAA icon
2396
CALL
Mid-America Apartment Communities
MAA
$14.4B
– –
-2,800
Closed -$3.6K
MBB icon
2397
PUT
iShares MBS ETF
MBB
$38.9B
– –
-260,700
Closed -$232K
MCD icon
2398
CALL
McDonald's
MCD
$179B
– –
-3,300
Closed -$8.69K
MCO icon
2399
PUT
Moody's
MCO
$80.9B
– –
-300
Closed -$949
MDLZ icon
2400
PUT
Mondelez International
MDLZ
$79.3B
– –
-16,700
Closed -$11.6K
94 95
96
97 98

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.