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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
NVDA icon
2426
CALL
NVIDIA
NVDA
$5.12T
– –
-29,000
Closed -$12.6K
NVDA icon
2427
PUT
NVIDIA
NVDA
$5.12T
– –
-37,000
Closed -$24.4K
NXPI icon
2428
PUT
NXP Semiconductors
NXPI
$57.1B
– –
-11,000
Closed -$22K
ORLY icon
2429
CALL
O'Reilly Automotive
ORLY
$68.9B
– –
-3,000
Closed -$1.82K
OTIS icon
2430
PUT
Otis Worldwide
OTIS
$26.1B
– –
-700
Closed -$562
OXY icon
2431
CALL
Occidental Petroleum
OXY
$63.5B
– –
-2,200
Closed -$1.43K
OZK icon
2432
Bank OZK
OZK
$5.36B
– –
-7,366
Closed -$273K
PARA
2433
CALL
DELISTED
Paramount Global Class B
PARA
– –
-3,500
Closed -$1.22K
PAVM icon
2434
PAVmed
PAVM
$38.6M
– –
-89
Closed -$11.8K
PCT icon
2435
CALL
PureCycle Technologies
PCT
$1.12B
– –
-3,582,200
Closed -$201K
PEG icon
2436
CALL
Public Service Enterprise Group
PEG
$35.1B
– –
-1,200
Closed -$683
PEP icon
2437
CALL
PepsiCo
PEP
$185B
– –
-25,500
Closed -$43.2K
PFS icon
2438
Provident Financial Services
PFS
$3.04B
– –
-12,128
Closed -$185K
PG icon
2439
CALL
Procter & Gamble
PG
$341B
– –
-22,400
Closed -$32.7K
PG icon
2440
PUT
Procter & Gamble
PG
$341B
– –
-19,300
Closed -$28.2K
PH icon
2441
CALL
Parker-Hannifin
PH
$117B
– –
-7,300
Closed -$28.4K
PHM icon
2442
CALL
Pultegroup
PHM
$22.8B
– –
-6,100
Closed -$4.52K
PLD icon
2443
PUT
Prologis
PLD
$129B
– –
-28,700
Closed -$32.2K
PM icon
2444
CALL
Philip Morris
PM
$303B
– –
-1,800
Closed -$1.67K
PM icon
2445
PUT
Philip Morris
PM
$303B
– –
-24,200
Closed -$22.4K
PPL
2446
CALL
PPL Corp
PPL
$25B
– –
-1,100
Closed -$259
PPL
2447
PUT
PPL Corp
PPL
$25B
– –
-2,200
Closed -$518
PRU icon
2448
PUT
Prudential Financial
PRU
$41.2B
– –
-300
Closed -$285
PSX icon
2449
PUT
Phillips 66
PSX
$106B
– –
-400
Closed -$481
PYZ icon
2450
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$66.1M
– –
-2,971
Closed -$233K
96 97
98
99 100

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.