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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
MDT icon
2401
PUT
Medtronic
MDT
$112B
– –
-16,600
Closed -$13K
MEGI
2402
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$785M
– –
-10,026
Closed -$118K
META icon
2403
CALL
Meta Platforms (Facebook)
META
$1.49T
– –
-12,000
Closed -$36K
MFC icon
2404
CALL
Manulife Financial
MFC
$73B
– –
-49,500
Closed -$9.05K
MGRX icon
2405
Mangoceuticals
MGRX
$9.49M
– –
-680
Closed -$8.68K
MINT icon
2406
CALL
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-49,800
Closed -$49.9K
MMM icon
2407
PUT
3M
MMM
$91.8B
– –
-718
Closed -$562
MO icon
2408
CALL
Altria Group
MO
$125B
– –
-36,300
Closed -$15.3K
MPC icon
2409
CALL
Marathon Petroleum
MPC
$90.1B
– –
-10,500
Closed -$15.9K
MRK icon
2410
PUT
Merck
MRK
$322B
– –
-23,700
Closed -$24.4K
MS icon
2411
PUT
Morgan Stanley
MS
$319B
– –
-14,200
Closed -$11.6K
MSFT icon
2412
PUT
Microsoft
MSFT
$2.9T
– –
-57,700
Closed -$182K
MSOS icon
2413
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
– –
-5,893,100
Closed -$457K
MTUM icon
2414
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-4,900
Closed -$6.84K
MUB icon
2415
CALL
iShares National Muni Bond ETF
MUB
$45.2B
– –
-164,400
Closed -$169K
MUB icon
2416
PUT
iShares National Muni Bond ETF
MUB
$45.2B
– –
-16,100
Closed -$16.5K
MYD
2417
DELISTED
BlackRock MuniYield Fund
MYD
– –
-10,103
Closed -$92.7K
MYN icon
2418
BlackRock MuniYield New York Quality Fund
MYN
$376M
– –
-15,500
Closed -$137K
NCNA
2419
NuCana
NCNA
$5.04M
– –
-3
Closed -$9.46K
NEE icon
2420
PUT
NextEra Energy
NEE
$184B
– –
-34,800
Closed -$19.9K
NFRA icon
2421
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-15,025
Closed -$728K
NI icon
2422
CALL
NiSource
NI
$21.5B
– –
-23,500
Closed -$5.8K
NNN icon
2423
CALL
NNN REIT
NNN
$9.29B
– –
-48,000
Closed -$17K
NOC icon
2424
PUT
Northrop Grumman
NOC
$76B
– –
-6,300
Closed -$27.7K
NUV icon
2425
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-12,985
Closed -$107K
95 96
97
98 99

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.