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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
PYPL icon
2451
PUT
PayPal
PYPL
$45.9B
– –
-11,200
Closed -$6.55K
PZA icon
2452
CALL
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
– –
-119,800
Closed -$26.5K
QCOM icon
2453
CALL
Qualcomm
QCOM
$200B
– –
-1,200
Closed -$1.33K
QQQ icon
2454
PUT
Invesco QQQ Trust
QQQ
$474B
– –
-7,000
Closed -$3.62K
QUAL icon
2455
PUT
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
– –
-1,100
Closed -$1.45K
REE
2456
DELISTED
REE Automotive
REE
– –
-367
Closed -$1.61K
RGR icon
2457
Sturm, Ruger & Co
RGR
$592M
– –
-4,176
Closed -$218K
RIO icon
2458
CALL
Rio Tinto
RIO
$157B
– –
-8,500
Closed -$5.41K
RRC icon
2459
Range Resources
RRC
$9.8B
– –
-7,085
Closed -$230K
RSP icon
2460
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
– –
-1,600
Closed -$2.27K
RWR icon
2461
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
– –
-4,000
Closed -$3.32K
RWX icon
2462
PUT
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
– –
-14,400
Closed -$3.42K
RXRX icon
2463
Recursion Pharmaceuticals
RXRX
$1.75B
– –
-10,326
Closed -$79K
SBSW icon
2464
CALL
Sibanye-Stillwater
SBSW
$8.29B
– –
-2,469,100
Closed -$149K
SCHP icon
2465
CALL
Schwab US TIPS ETF
SCHP
$16B
– –
-58,600
Closed -$14.8K
SDIV icon
2466
Global X SuperDividend ETF
SDIV
$1.21B
– –
-11,722
Closed -$257K
SHM icon
2467
PUT
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-100,100
Closed -$46.3K
SHYG icon
2468
PUT
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
– –
-188,900
Closed -$77.5K
SJNK icon
2469
PUT
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
– –
-57,200
Closed -$14K
SMH icon
2470
PUT
VanEck Semiconductor ETF
SMH
$66.9B
– –
-279,500
Closed -$314K
SON icon
2471
PUT
Sonoco
SON
$4.76B
– –
-15,400
Closed -$8.37K
SPDW icon
2472
PUT
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
– –
-168,300
Closed -$52.2K
SPEM icon
2473
PUT
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
– –
-125,600
Closed -$42.2K
SPGI icon
2474
CALL
S&P Global
SPGI
$122B
– –
-3,600
Closed -$13.2K
SPGI icon
2475
PUT
S&P Global
SPGI
$122B
– –
-5,500
Closed -$20.1K
97 98
99
100 101

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.