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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
VIS icon
401
Vanguard Industrials ETF
VIS
$8.1B
$4.87M 0.04%
24,966
-603
-2% -$124K
IGSB icon
402
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.84M 0.04%
97,071
-10,769
-10% -$539K
FEZ icon
403
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$4.84M 0.04%
115,140
+4,064
+4% +$182K
SHV icon
404
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.81M 0.04%
43,567
+6,795
+18% +$749K
STIP icon
405
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.8M 0.04%
49,505
-2,405
-5% -$234K
FAST icon
406
Fastenal
FAST
$54.7B
$4.76M 0.04%
174,374
-526
-0.3% -$14.9K
SLYV icon
407
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.76M 0.04%
65,825
-34,501
-34% -$2.67M
XOP icon
408
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$4.76M 0.04%
32,180
+647
+2% +$92.7K
PEG icon
409
Public Service Enterprise Group
PEG
$38.2B
$4.73M 0.04%
83,080
+1,452
+2% +$89.2K
CL icon
410
Colgate-Palmolive
CL
$73.1B
$4.73M 0.04%
66,474
+4,720
+8% +$353K
EMLP icon
411
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$4.72M 0.04%
178,621
+3,593
+2% +$98.6K
SCHM icon
412
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.7M 0.04%
208,512
+366
+0.2% +$8.67K
GCOW icon
413
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$4.69M 0.04%
144,093
+7,179
+5% +$241K
FNDA icon
414
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$4.69M 0.04%
193,320
+944
+0.5% +$24.1K
MAIN icon
415
Main Street Capital
MAIN
$5.06B
$4.66M 0.04%
114,740
+9,335
+9% +$381K
BSCN
416
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.66M 0.04%
219,576
-21,077
-9% -$447K
NOW icon
417
ServiceNow
NOW
$115B
$4.63M 0.04%
41,415
-40
-0.1% -$4.56K
IWY icon
418
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$4.62M 0.04%
30,039
+709
+2% +$113K
XLG icon
419
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$4.6M 0.04%
135,378
-2,682
-2% -$94.3K
CMI icon
420
Cummins
CMI
$87.5B
$4.57M 0.04%
19,997
+90
+0.5% +$21.7K
BSJP
421
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$4.56M 0.04%
202,841
+38,087
+23% +$860K
FTSL icon
422
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.55M 0.04%
99,382
-7,731
-7% -$353K
MTGP icon
423
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
$4.54M 0.04%
109,003
-108
-0.1% -$4.61K
OEF icon
424
iShares S&P 100 ETF
OEF
$20.1B
$4.54M 0.04%
22,609
-139
-0.6% -$29K
VDE icon
425
Vanguard Energy ETF
VDE
$10.1B
$4.53M 0.04%
35,711
+364
+1% +$44.6K
15 16
17
18 19

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.