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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
QYLD icon
326
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$6.39M 0.06%
380,792
+4,230
+1% +$74.2K
SLV icon
327
iShares Silver Trust
SLV
$27.7B
$6.33M 0.06%
311,374
-64,656
-17% -$1.4M
EFG icon
328
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$6.26M 0.06%
72,493
+959
+1% +$88.4K
IBB icon
329
iShares Biotechnology ETF
IBB
$9.45B
$6.17M 0.06%
50,657
+2,294
+5% +$292K
LPLA icon
330
LPL Financial
LPLA
$27B
$6.16M 0.06%
25,914
+2,769
+12% +$643K
PAYX icon
331
Paychex
PAYX
$43.4B
$6.14M 0.05%
53,214
+253
+0.5% +$30.5K
VPU
332
Vanguard Utilities ETF
VPU
$8.56B
$6.12M 0.05%
47,950
+888
+2% +$124K
DAL icon
333
Delta Air Lines
DAL
$56.7B
$6.11M 0.05%
165,264
+4,414
+3% +$192K
UTWO icon
334
US Treasury 2 Year Note ETF
UTWO
$481M
$6.08M 0.05%
126,757
-338,108
-73% -$16.2M
SCHX icon
335
Schwab US Large- Cap ETF
SCHX
$70.3B
$6.06M 0.05%
359,337
-86,109
-19% -$1.51M
IBDO
336
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.06M 0.05%
238,955
-9,225
-4% -$233K
MDY icon
337
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.04M 0.05%
13,227
+42
+0.3% +$20.1K
BSJO
338
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$6.03M 0.05%
268,288
+40,305
+18% +$907K
CI icon
339
Cigna
CI
$78.4B
$6.03M 0.05%
20,749
+6,180
+42% +$1.76M
IQDG icon
340
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$6.01M 0.05%
187,698
+726
+0.4% +$24.5K
ITA icon
341
iShares US Aerospace & Defense ETF
ITA
$14B
$5.99M 0.05%
56,522
+4,606
+9% +$525K
VLO icon
342
Valero Energy
VLO
$89.5B
$5.94M 0.05%
41,887
+205
+0.5% +$26.9K
FLOT icon
343
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.91M 0.05%
116,144
+7,895
+7% +$401K
PRU icon
344
Prudential Financial
PRU
$42.6B
$5.89M 0.05%
62,087
+272
+0.4% +$25.7K
GNOM icon
345
Global X Genomics & Biotechnology ETF
GNOM
$78.7M
$5.88M 0.05%
144,480
-99,723
-41% -$4.54M
SLB icon
346
SLB Ltd
SLB
$72.7B
$5.86M 0.05%
100,539
+20,455
+26% +$1.19M
MPC icon
347
Marathon Petroleum
MPC
$90.1B
$5.84M 0.05%
38,612
-6,082
-14% -$848K
VONG icon
348
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$5.83M 0.05%
85,124
-4,719
-5% -$335K
GS icon
349
Goldman Sachs
GS
$289B
$5.82M 0.05%
17,977
-421
-2% -$141K
CGUS icon
350
Capital Group Core Equity ETF
CGUS
$11B
$5.77M 0.05%
229,789
+29,326
+15% +$760K
12 13
14
15 16

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.