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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
-3.24%
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
$11.2B
AUM Growth
-$312M
Cap. Flow
+$141M
Cap. Flow %
1.26%
Top 10 Hldgs %
17.46%
Holding
2,398
New
377
Increased
1,019
Reduced
814
Closed
105

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$22.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$17.6M
4
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$15.7M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.3M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$19.4M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$18.5M
3
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$16.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.8M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.34%
2 Technology 8.55%
3 Financials 4.21%
4 Healthcare 3.64%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
226
FS KKR Capital
FSK
$3.32B
$9.68M 0.09%
491,675
+13,555
+3% +$271K
GRID
227
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$9.67M 0.09%
102,956
-928
-0.9% -$93.7K
MDT icon
228
Medtronic
MDT
$120B
$9.66M 0.09%
123,363
+5,105
+4% +$427K
GLDM icon
229
SPDR Gold MiniShares Trust
GLDM
$31.5B
$9.66M 0.09%
263,600
+95,033
+56% +$3.63M
PGF icon
230
Invesco Financial Preferred ETF
PGF
$637M
$9.65M 0.09%
686,623
+12,050
+2% +$172K
TAXF icon
231
American Century Diversified Municipal Bond ETF
TAXF
$669M
$9.64M 0.09%
200,981
+8,978
+5% +$444K
SCHG icon
232
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$9.63M 0.09%
529,808
+48,236
+10% +$908K
VOOV icon
233
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$9.63M 0.09%
64,761
+1,675
+3% +$262K
CVS icon
234
CVS Health
CVS
$121B
$9.57M 0.09%
137,085
+11,224
+9% +$795K
GSLC icon
235
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$9.34M 0.08%
110,863
-2,478
-2% -$217K
WM icon
236
Waste Management
WM
$86.8B
$9.25M 0.08%
60,712
+883
+1% +$143K
ITW icon
237
Illinois Tool Works
ITW
$76.5B
$9.24M 0.08%
40,104
+744
+2% +$182K
XLU icon
238
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$9.16M 0.08%
311,112
+68,964
+28% +$2.22M
MGV icon
239
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$9.16M 0.08%
90,357
-409
-0.5% -$42.9K
UNP icon
240
Union Pacific
UNP
$169B
$9.01M 0.08%
44,223
-294
-0.7% -$64K
BLV icon
241
Vanguard Long-Term Bond ETF
BLV
$5.62B
$9M 0.08%
134,151
+40,470
+43% +$2.88M
VRIG icon
242
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$8.83M 0.08%
354,048
+166,358
+89% +$4.15M
TOTL icon
243
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$8.83M 0.08%
228,436
+96,598
+73% +$3.83M
VDC icon
244
Vanguard Consumer Staples ETF
VDC
$7.74B
$8.66M 0.08%
47,406
+81
+0.2% +$15.6K
BP icon
245
BP
BP
$121B
$8.63M 0.08%
222,895
-2,967
-1% -$110K
IUSB icon
246
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$8.51M 0.08%
194,677
-16,731
-8% -$748K
TSLA icon
247
PUT
Tesla
TSLA
$1.41T
$8.48M 0.08%
+3,396,800
New +$873M
GE icon
248
GE Aerospace
GE
$319B
$8.44M 0.08%
95,719
+25,347
+36% +$2.28M
NVO
249
Novo Nordisk
NVO
$188B
$8.44M 0.08%
92,842
+3,590
+4% +$316K
TLT icon
250
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$8.42M 0.08%
94,925
+5,230
+6% +$503K
8 9
10
11 12

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 Q3 2023 Portfolio in Review

As of Q3 2023, Private Advisor Group held 2,398 positions worth $11.2B, down 2.7% from $11.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Advisor Group's Q3 2023 filing shows 377 new, 1,019 increased, 814 reduced and 105 closed positions. Its largest new stake was US Treasury 6 Month Bill ETF: 147,746 shares worth $7.41M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • Private Advisor Group's largest Q3 2023 buy was US Treasury 6 Month Bill ETF: 147,746 shares worth $7.41M.
  • Private Advisor Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2023, an estimated $22.6M increase.
  • Private Advisor Group's biggest Q3 2023 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $19.4M.
  • Private Advisor Group fully exited First Trust Emerging Markets Local Currency Bond ETF in Q3 2023, selling an estimated $2.18M.
  • Private Advisor Group's ten largest holdings make up 17% of its $11.2B portfolio in Q3 2023.
  • Private Advisor Group opened 377 new positions and closed 105 in Q3 2023.
  • Private Advisor Group's portfolio value fell 2.7% quarter-over-quarter to $11.2B.

Based on Private Advisor Group's 13F filing for Q3 2023, filed 3 Nov 2023.