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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
(-2.7%)
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
36.18%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,398
New
377
Increased
1,019
Reduced
814
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$22.6M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$17.6M |
| 4 |
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
|
+$15.7M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$19.4M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$18.5M |
| 3 |
US Treasury 2 Year Note ETF
UTWO
|
+$16.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
| $6.9M | 0.06% |
85,677
-394
| -0.5% | -$32K |
|
302
Philip Morris
PM
$309B
| $6.86M | 0.06% |
74,224
+1,165
| +2% | +$112K |
|
303
Invesco Solar ETF
TAN
$1.37B
| $6.82M | 0.06% |
131,605
+32,067
| +32% | +$1.97M |
|
|
CNSL
304
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.77M | 0.06% |
1,980,544
+87,900
| +5% | +$323K |
|
305
WisdomTree US MidCap Fund
EZM
$939M
| $6.77M | 0.06% |
133,484
+7,374
| +6% | +$393K |
|
306
Altria Group
MO
$125B
| $6.77M | 0.06% |
161,025
-4,957
| -3% | -$219K |
|
307
Alerian MLP ETF
AMLP
$12.9B
| $6.74M | 0.06% |
159,789
-2,712
| -2% | -$111K |
|
308
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $6.7M | 0.06% |
64,256
+186
| +0.3% | +$20.5K |
|
309
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.7M | 0.06% |
66,938
+3,058
| +5% | +$305K |
|
310
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $6.7M | 0.06% |
67,993
-10,045
| -13% | -$1.06M |
|
311
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $6.66M | 0.06% |
92,208
-1,252
| -1% | -$94.4K |
|
312
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $6.65M | 0.06% |
221,006
-41,109
| -16% | -$1.26M |
|
313
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $6.64M | 0.06% |
123,981
+27,244
| +28% | +$1.5M |
|
314
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $6.61M | 0.06% |
161,378
+5,555
| +4% | +$237K |
|
315
Dow Inc
DOW
$22B
| $6.6M | 0.06% |
127,934
+725
| +0.6% | +$38.9K |
|
316
Ford
F
$60.9B
| $6.6M | 0.06% |
531,059
-255,399
| -32% | -$3.32M |
|
317
Micron Technology
MU
$835B
| $6.58M | 0.06% |
96,721
-10,617
| -10% | -$711K |
|
318
Air Products & Chemicals
APD
$65.5B
| $6.57M | 0.06% |
23,179
-353
| -2% | -$104K |
|
319
Morgan Stanley
MS
$319B
| $6.55M | 0.06% |
80,233
+513
| +0.6% | +$44.5K |
|
320
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $6.54M | 0.06% |
232,286
-120,274
| -34% | -$3.51M |
|
321
iShares US Healthcare ETF
IYH
$3.44B
| $6.48M | 0.06% |
120,055
-5,990
| -5% | -$335K |
|
322
Duke Energy
DUK
$101B
| $6.45M | 0.06% |
73,045
+1,186
| +2% | +$109K |
|
323
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$407M
| $6.43M | 0.06% |
118,402
+1,270
| +1% | +$72.2K |
|
324
iShares US Financial Services ETF
IYG
$2.13B
| $6.42M | 0.06% |
124,470
-738
| -0.6% | -$39.9K |
|
325
Prologis
PLD
$136B
| $6.39M | 0.06% |
56,958
+1,199
| +2% | +$147K |
|
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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.