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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
NVDA icon
2426
CALL
NVIDIA
NVDA
$4.6T
– –
-29,000
Closed -$12.6K
NVDA icon
2427
PUT
NVIDIA
NVDA
$4.6T
– –
-37,000
Closed -$24.4K
NXPI icon
2428
PUT
NXP Semiconductors
NXPI
$60.8B
– –
-11,000
Closed -$22K
ORLY icon
2429
CALL
O'Reilly Automotive
ORLY
$75.1B
– –
-3,000
Closed -$1.82K
OTIS icon
2430
PUT
Otis Worldwide
OTIS
$27.9B
– –
-700
Closed -$562
OXY icon
2431
CALL
Occidental Petroleum
OXY
$55.7B
– –
-2,200
Closed -$1.43K
OZK icon
2432
Bank OZK
OZK
$5.63B
– –
-7,366
Closed -$273K
PARA
2433
CALL
DELISTED
Paramount Global Class B
PARA
– –
-3,500
Closed -$1.22K
PAVM icon
2434
PAVmed
PAVM
$36.5M
– –
-89
Closed -$11.8K
PCT icon
2435
CALL
PureCycle Technologies
PCT
$1.19B
– –
-3,582,200
Closed -$201K
PEG icon
2436
CALL
Public Service Enterprise Group
PEG
$38.7B
– –
-1,200
Closed -$683
PEP icon
2437
CALL
PepsiCo
PEP
$196B
– –
-25,500
Closed -$43.2K
PFS icon
2438
Provident Financial Services
PFS
$3.14B
– –
-12,128
Closed -$185K
PG icon
2439
CALL
Procter & Gamble
PG
$340B
– –
-22,400
Closed -$32.7K
PG icon
2440
PUT
Procter & Gamble
PG
$340B
– –
-19,300
Closed -$28.2K
PH icon
2441
CALL
Parker-Hannifin
PH
$120B
– –
-7,300
Closed -$28.4K
PHM icon
2442
CALL
Pultegroup
PHM
$25.2B
– –
-6,100
Closed -$4.52K
PLD icon
2443
PUT
Prologis
PLD
$136B
– –
-28,700
Closed -$32.2K
PM icon
2444
CALL
Philip Morris
PM
$309B
– –
-1,800
Closed -$1.67K
PM icon
2445
PUT
Philip Morris
PM
$309B
– –
-24,200
Closed -$22.4K
PPL
2446
CALL
PPL Corp
PPL
$26.9B
– –
-1,100
Closed -$259
PPL
2447
PUT
PPL Corp
PPL
$26.9B
– –
-2,200
Closed -$518
PRU icon
2448
PUT
Prudential Financial
PRU
$42.6B
– –
-300
Closed -$285
PSX icon
2449
PUT
Phillips 66
PSX
$82.9B
– –
-400
Closed -$481
PYZ icon
2450
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$71.7M
– –
-2,971
Closed -$233K
96 97
98
99 100

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.