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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 | |
|---|---|---|---|---|---|---|
351
Citigroup
C
$213B
| $5.76M | 0.05% |
140,016
-459
| -0.3% | -$20.1K |
|
|
SCHW
352
Charles Schwab
SCHW
$182B
| $5.74M | 0.05% |
104,479
+8,643
| +9% | +$522K |
|
|
DFAI
353
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $5.73M | 0.05% |
219,420
-100,931
| -32% | -$2.74M |
|
354
WisdomTree US Efficient Core Fund
NTSX
$1.33B
| $5.71M | 0.05% |
163,426
+27,591
| +20% | +$1.02M |
|
355
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $5.71M | 0.05% |
150,547
+50,259
| +50% | +$1.99M |
|
356
Sprott Physical Gold
PHYS
$14.6B
| $5.7M | 0.05% |
398,024
+18,812
| +5% | +$282K |
|
357
FedEx
FDX
$73B
| $5.66M | 0.05% |
21,357
-755
| -3% | -$196K |
|
358
Southern Company
SO
$108B
| $5.66M | 0.05% |
87,413
-1,893
| -2% | -$131K |
|
359
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $5.66M | 0.05% |
60,218
-3,557
| -6% | -$348K |
|
360
VanEck Gold Miners ETF
GDX
$22.5B
| $5.61M | 0.05% |
210,139
+1,223
| +0.6% | +$36.1K |
|
361
Emerson Electric
EMR
$81.6B
| $5.6M | 0.05% |
58,106
+5,949
| +11% | +$567K |
|
362
Ares Capital
ARCC
$13.4B
| $5.6M | 0.05% |
287,425
-2,136
| -0.7% | -$41.4K |
|
363
Elevance Health
ELV
$81.5B
| $5.55M | 0.05% |
12,749
+1,592
| +14% | +$722K |
|
364
Alibaba
BABA
$276B
| $5.53M | 0.05% |
63,730
+17,435
| +38% | +$1.6M |
|
365
American Century US Quality Growth ETF
QGRO
$1.94B
| $5.5M | 0.05% |
81,686
+46,078
| +129% | +$3.19M |
|
366
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
| $5.49M | 0.05% |
162,078
-14,978
| -8% | -$544K |
|
367
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $5.45M | 0.05% |
128,476
+1,720
| +1% | +$74.7K |
|
368
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $5.45M | 0.05% |
139,023
-27,629
| -17% | -$1.14M |
|
369
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $5.44M | 0.05% |
20,189
-143
| -0.7% | -$40.6K |
|
370
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
| $5.44M | 0.05% |
194,806
+47,475
| +32% | +$1.38M |
|
371
Nike
NKE
$64.1B
| $5.43M | 0.05% |
56,802
-504
| -0.9% | -$51.8K |
|
372
MetLife
MET
$62.4B
| $5.42M | 0.05% |
86,092
+2,181
| +3% | +$136K |
|
373
Palo Alto Networks
PANW
$256B
| $5.42M | 0.05% |
46,198
-3,190
| -6% | -$377K |
|
374
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $5.36M | 0.05% |
86,679
+1,098
| +1% | +$69.8K |
|
375
Energy Transfer Partners
ET
$69.5B
| $5.35M | 0.05% |
381,948
+22,759
| +6% | +$302K |
|
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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.