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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
SCHP icon
376
Schwab US TIPS ETF
SCHP
$16.3B
$5.33M 0.05%
210,950
-23,656
-10% -$610K
ETN icon
377
Eaton
ETN
$161B
$5.29M 0.05%
24,825
-343
-1% -$73.9K
IAU icon
378
iShares Gold Trust
IAU
$62.9B
$5.24M 0.05%
149,808
-3,570
-2% -$130K
ADP icon
379
Automatic Data Processing
ADP
$106B
$5.24M 0.05%
21,782
-334
-2% -$81.4K
CWB icon
380
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$5.23M 0.05%
77,154
+2,521
+3% +$176K
BSCQ icon
381
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.2M 0.05%
277,004
-400,735
-59% -$7.57M
FIW icon
382
First Trust Water ETF
FIW
$1.85B
$5.16M 0.05%
62,368
+5,585
+10% +$491K
FVC icon
383
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$5.13M 0.05%
163,742
-42,520
-21% -$1.4M
BDX icon
384
Becton Dickinson
BDX
$45.6B
$5.13M 0.05%
19,848
-1,115
-5% -$301K
LIN icon
385
Linde
LIN
$221B
$5.13M 0.05%
13,764
-4,263
-24% -$1.62M
SCHO icon
386
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.12M 0.05%
213,992
+18,998
+10% +$455K
D icon
387
Dominion Energy
D
$60.8B
$5.12M 0.05%
114,618
+8,837
+8% +$439K
PTLC icon
388
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$5.07M 0.05%
126,856
+6,018
+5% +$249K
PSX icon
389
Phillips 66
PSX
$84.9B
$5.05M 0.05%
42,013
+614
+1% +$68.9K
IRM icon
390
Iron Mountain
IRM
$36.4B
$5.04M 0.05%
84,759
+1,581
+2% +$96.6K
CARR icon
391
Carrier Global
CARR
$51B
$5.04M 0.05%
91,267
-4,179
-4% -$230K
TGT icon
392
Target
TGT
$65.6B
$5M 0.04%
45,188
-20,039
-31% -$2.54M
ZTS icon
393
Zoetis
ZTS
$32.4B
$4.98M 0.04%
28,624
-378
-1% -$68.6K
BOND icon
394
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$4.98M 0.04%
56,650
+2,754
+5% +$248K
NSC icon
395
Norfolk Southern
NSC
$75.4B
$4.98M 0.04%
25,270
-3,690
-13% -$798K
XHB icon
396
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$4.97M 0.04%
64,902
-13,786
-18% -$1.12M
TIPX icon
397
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$4.95M 0.04%
273,611
-35,785
-12% -$654K
CSX icon
398
CSX Corp
CSX
$93.4B
$4.95M 0.04%
160,856
-2,448
-1% -$77.6K
EWJ icon
399
iShares MSCI Japan ETF
EWJ
$21.9B
$4.91M 0.04%
81,480
+33,015
+68% +$2.04M
UTG icon
400
Reaves Utility Income Fund
UTG
$3.54B
$4.87M 0.04%
197,714
+6,013
+3% +$161K
14 15
16
17 18

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IC
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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.