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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
+284.62%
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
AMD icon
251
Advanced Micro Devices
AMD
$700B
$8.4M 0.08%
81,689
-11,224
-12% -$1.22M
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.39M 0.07%
82,329
-6,211
-7% -$655K
SKYY icon
253
First Trust Cloud Computing ETF
SKYY
$2.83B
$8.37M 0.07%
110,253
-2,325
-2% -$181K
EPD icon
254
Enterprise Products Partners
EPD
$83.7B
$8.31M 0.07%
303,748
+19,425
+7% +$520K
VMBS icon
255
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.3M 0.07%
189,535
+59,157
+45% +$2.67M
BKNG icon
256
Booking.com
BKNG
$156B
$8.23M 0.07%
66,700
-4,625
-6% -$560K
BLK icon
257
Blackrock
BLK
$167B
$8.19M 0.07%
12,675
+774
+7% +$541K
BSCP
258
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.11M 0.07%
403,176
-382,918
-49% -$7.72M
BILS icon
259
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$8.04M 0.07%
80,872
+40,271
+99% +$4M
RDIV icon
260
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$8.02M 0.07%
215,493
+8,716
+4% +$345K
RWR icon
261
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$8.01M 0.07%
96,635
+5,312
+6% +$477K
FEMS icon
262
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$8M 0.07%
208,014
+11,723
+6% +$450K
VIGI icon
263
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$7.97M 0.07%
111,793
+7,271
+7% +$541K
SGOV icon
264
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$7.95M 0.07%
78,964
+50,491
+177% +$5.07M
ACN icon
265
Accenture
ACN
$106B
$7.91M 0.07%
25,765
+1,070
+4% +$337K
TBIL
266
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$7.91M 0.07%
157,961
+39,304
+33% +$1.96M
QTEC icon
267
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$7.89M 0.07%
54,302
+366
+0.7% +$54.4K
DIVO icon
268
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$7.84M 0.07%
225,842
-10,214
-4% -$367K
IWM icon
269
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$7.79M 0.07%
+4,440,000
New +$834M
HYG icon
270
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.77M 0.07%
105,435
-3,371
-3% -$252K
VTIP icon
271
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.76M 0.07%
164,072
-6,430
-4% -$304K
UCON icon
272
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$7.75M 0.07%
324,184
-181,852
-36% -$4.4M
CWI icon
273
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$7.7M 0.07%
309,489
+21,736
+8% +$562K
PYPL icon
274
PayPal
PYPL
$50.3B
$7.68M 0.07%
131,318
+27,804
+27% +$1.81M
FPE icon
275
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$7.64M 0.07%
478,219
+15,848
+3% +$255K
9 10
11
12 13

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.