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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
FEX icon
276
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$7.63M 0.07%
94,124
+6,290
+7% +$531K
NFLX icon
277
Netflix
NFLX
$307B
$7.55M 0.07%
199,830
-18,870
-9% -$800K
AJG icon
278
Arthur J. Gallagher & Co
AJG
$69.1B
$7.51M 0.07%
32,963
-132
-0.4% -$29.5K
GIS icon
279
General Mills
GIS
$20.2B
$7.49M 0.07%
117,069
+8,688
+8% +$614K
LIT icon
280
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$7.47M 0.07%
135,404
+8,450
+7% +$516K
SPHQ icon
281
Invesco S&P 500 Quality ETF
SPHQ
$19B
$7.44M 0.07%
148,708
-6,787
-4% -$348K
BRK.A icon
282
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.44M 0.07%
14
– –
COP icon
283
ConocoPhillips
COP
$144B
$7.44M 0.07%
62,071
+2,604
+4% +$302K
XBIL icon
284
US Treasury 6 Month Bill ETF
XBIL
$741M
$7.41M 0.07%
+147,746
New +$7.39M
PSI icon
285
Invesco Semiconductors ETF
PSI
$2.03B
$7.39M 0.07%
172,611
-28,860
-14% -$1.29M
AXP icon
286
American Express
AXP
$224B
$7.35M 0.07%
49,299
+3,661
+8% +$599K
PDI icon
287
PIMCO Dynamic Income Fund
PDI
$7.35B
$7.34M 0.07%
424,538
+58,690
+16% +$1.08M
GTO icon
288
Invesco Total Return Bond ETF
GTO
$2.42B
$7.31M 0.07%
163,886
+22,054
+16% +$1.01M
PWB icon
289
Invesco Large Cap Growth ETF
PWB
$2.17B
$7.31M 0.07%
107,844
+7,713
+8% +$543K
RWL icon
290
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$7.26M 0.06%
92,969
+38,716
+71% +$3.12M
MDYV icon
291
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$7.25M 0.06%
111,811
-39,945
-26% -$2.74M
GSY icon
292
Invesco Ultra Short Duration ETF
GSY
$3.86B
$7.24M 0.06%
145,757
+25,641
+21% +$1.28M
PNC icon
293
PNC Financial Services
PNC
$99.1B
$7.1M 0.06%
57,866
+7,082
+14% +$891K
CALF icon
294
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$7.07M 0.06%
169,605
+46,090
+37% +$1.95M
CLF icon
295
Cleveland-Cliffs
CLF
$6.49B
$7.06M 0.06%
451,563
+45,026
+11% +$703K
HYLS icon
296
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$7.02M 0.06%
178,906
+6,197
+4% +$246K
TJX icon
297
TJX Companies
TJX
$179B
$7M 0.06%
78,703
+2,410
+3% +$212K
FDRR icon
298
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$6.97M 0.06%
175,354
-666
-0.4% -$27.8K
FMB icon
299
First Trust Managed Municipal ETF
FMB
$2.04B
$6.96M 0.06%
142,399
-26,461
-16% -$1.33M
CGGR icon
300
Capital Group Growth ETF
CGGR
$23.2B
$6.92M 0.06%
282,425
+86,743
+44% +$2.2M
10 11
12
13 14

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.