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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
+284.63%
AUM
$11.2B
AUM Growth
-$312M
Cap. Flow
+$141M
Cap. Flow %
1.26%
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 Miscellaneous 69.34%
2 Technology 8.55%
3 Financials 4.21%
4 Healthcare 3.64%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
351
Citigroup
C
$228B
$5.76M 0.05%
140,016
-459
-0.3% -$20.1K
SCHW
352
Charles Schwab
SCHW
$186B
$5.74M 0.05%
104,479
+8,643
+9% +$522K
DFAI
353
Dimensional International Core Equity Market ETF
DFAI
$18B
$5.73M 0.05%
219,420
-100,931
-32% -$2.74M
NTSX icon
354
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$5.71M 0.05%
163,426
+27,591
+20% +$1.02M
EEM icon
355
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$5.71M 0.05%
150,547
+50,259
+50% +$1.99M
PHYS icon
356
Sprott Physical Gold
PHYS
$15.4B
$5.7M 0.05%
398,024
+18,812
+5% +$282K
FDX icon
357
FedEx
FDX
$73B
$5.66M 0.05%
21,357
-755
-3% -$196K
SO icon
358
Southern Company
SO
$98.9B
$5.66M 0.05%
87,413
-1,893
-2% -$131K
ESGU icon
359
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$5.66M 0.05%
60,218
-3,557
-6% -$348K
GDX icon
360
VanEck Gold Miners ETF
GDX
$28.3B
$5.61M 0.05%
210,139
+1,223
+0.6% +$36.1K
EMR icon
361
Emerson Electric
EMR
$82B
$5.6M 0.05%
58,106
+5,949
+11% +$567K
ARCC icon
362
Ares Capital
ARCC
$13.9B
$5.6M 0.05%
287,425
-2,136
-0.7% -$41.4K
ELV icon
363
Elevance Health
ELV
$90.6B
$5.55M 0.05%
12,749
+1,592
+14% +$722K
BABA icon
364
Alibaba
BABA
$272B
$5.53M 0.05%
63,730
+17,435
+38% +$1.6M
QGRO icon
365
American Century US Quality Growth ETF
QGRO
$1.95B
$5.5M 0.05%
81,686
+46,078
+129% +$3.19M
LVHD icon
366
Franklin US Low Volatility High Dividend Index ETF
LVHD
$615M
$5.49M 0.05%
162,078
-14,978
-8% -$544K
IGEB icon
367
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$5.45M 0.05%
128,476
+1,720
+1% +$74.7K
SPHD icon
368
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$5.45M 0.05%
139,023
-27,629
-17% -$1.14M
VCR icon
369
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$5.44M 0.05%
20,189
-143
-0.7% -$40.6K
DIVI icon
370
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$5.44M 0.05%
194,806
+47,475
+32% +$1.38M
NKE icon
371
Nike
NKE
$53.7B
$5.43M 0.05%
56,802
-504
-0.9% -$51.8K
MET icon
372
MetLife
MET
$62.4B
$5.42M 0.05%
86,092
+2,181
+3% +$136K
PANW icon
373
Palo Alto Networks
PANW
$307B
$5.42M 0.05%
46,198
-3,190
-6% -$377K
VYMI icon
374
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$5.36M 0.05%
86,679
+1,098
+1% +$69.8K
ET icon
375
Energy Transfer Partners
ET
$73.4B
$5.35M 0.05%
381,948
+22,759
+6% +$302K
13 14
15
16 17

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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's Q3 2023 filing shows 377 new, 1,019 increased, 814 reduced and 105 closed positions. Its largest new stake was US Treasury 6 Month Bill ETF: 147,746 shares worth $7.41M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • 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.