We are live on ! Find out more
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
+284.62%
AUM
$11.2B
AUM Growth
-$312M
Cap. Flow
+$4.05B
Cap. Flow %
36.18%
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 Technology 8.55%
2 Financials 4.21%
3 Healthcare 3.64%
4 Consumer Discretionary 3.03%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
226
FS KKR Capital
FSK
$3.01B
$9.68M 0.09%
491,675
+13,555
+3% +$271K
GRID
227
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$9.67M 0.09%
102,956
-928
-0.9% -$93.7K
MDT icon
228
Medtronic
MDT
$112B
$9.66M 0.09%
123,363
+5,105
+4% +$427K
GLDM icon
229
SPDR Gold MiniShares Trust
GLDM
$27.5B
$9.66M 0.09%
263,600
+95,033
+56% +$3.63M
PGF icon
230
Invesco Financial Preferred ETF
PGF
$674M
$9.65M 0.09%
686,623
+12,050
+2% +$172K
TAXF icon
231
American Century Diversified Municipal Bond ETF
TAXF
$685M
$9.64M 0.09%
200,981
+8,978
+5% +$444K
SCHG icon
232
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$9.63M 0.09%
529,808
+48,236
+10% +$908K
VOOV icon
233
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$9.63M 0.09%
64,761
+1,675
+3% +$262K
CVS icon
234
CVS Health
CVS
$135B
$9.57M 0.09%
137,085
+11,224
+9% +$795K
GSLC icon
235
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$9.34M 0.08%
110,863
-2,478
-2% -$217K
WM icon
236
Waste Management
WM
$95B
$9.25M 0.08%
60,712
+883
+1% +$143K
ITW icon
237
Illinois Tool Works
ITW
$84.1B
$9.24M 0.08%
40,104
+744
+2% +$182K
XLU icon
238
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$9.16M 0.08%
311,112
+68,964
+28% +$2.22M
MGV icon
239
Vanguard Mega Cap Value ETF
MGV
$13.1B
$9.16M 0.08%
90,357
-409
-0.5% -$42.9K
UNP icon
240
Union Pacific
UNP
$174B
$9.01M 0.08%
44,223
-294
-0.7% -$64K
BLV icon
241
Vanguard Long-Term Bond ETF
BLV
$5.74B
$9M 0.08%
134,151
+40,470
+43% +$2.88M
VRIG icon
242
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$8.83M 0.08%
354,048
+166,358
+89% +$4.15M
TOTL icon
243
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$8.83M 0.08%
228,436
+96,598
+73% +$3.83M
VDC icon
244
Vanguard Consumer Staples ETF
VDC
$8.16B
$8.66M 0.08%
47,406
+81
+0.2% +$15.6K
BP icon
245
BP
BP
$112B
$8.63M 0.08%
222,895
-2,967
-1% -$110K
IUSB icon
246
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$8.51M 0.08%
194,677
-16,731
-8% -$748K
TSLA icon
247
PUT
Tesla
TSLA
$1.18T
$8.48M 0.08%
+3,396,800
New +$873M
GE icon
248
GE Aerospace
GE
$364B
$8.44M 0.08%
95,719
+25,347
+36% +$2.28M
NVO
249
Novo Nordisk
NVO
$228B
$8.44M 0.08%
92,842
+3,590
+4% +$316K
TLT icon
250
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$8.42M 0.08%
94,925
+5,230
+6% +$503K
8 9
10
11 12

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 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 deployed $4.05B of net new capital in Q3 2023, opening 377 new positions and adding to 1,019 existing holdings. Its largest new stake was US Treasury 6 Month Bill ETF: 147,746 shares worth $7.41M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $19.4M trimmed.

  • 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.