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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
MCHP icon
426
Microchip Technology
MCHP
$40.3B
$4.49M 0.04%
57,582
-231
-0.4% -$19.3K
DD icon
427
DuPont de Nemours
DD
$18.5B
$4.49M 0.04%
47,969
+1,722
+4% +$162K
PHDG icon
428
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$4.45M 0.04%
142,907
+8,456
+6% +$278K
DFAU icon
429
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.44M 0.04%
148,309
-26,067
-15% -$812K
WPC icon
430
W.P. Carey
WPC
$16.8B
$4.44M 0.04%
83,808
+5,706
+7% +$366K
CLX icon
431
Clorox
CLX
$11.6B
$4.43M 0.04%
33,823
+2,586
+8% +$393K
AZN icon
432
AstraZeneca
AZN
$263B
$4.4M 0.04%
32,481
-2,281
-7% -$312K
ONEY icon
433
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$4.39M 0.04%
48,032
+2,443
+5% +$236K
EMM icon
434
Global X Emerging Markets ex-China ETF
EMM
$55.5M
$4.36M 0.04%
178,478
+19,650
+12% +$502K
BNDX icon
435
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.33M 0.04%
90,571
+3,799
+4% +$184K
CTVA icon
436
Corteva
CTVA
$52.6B
$4.33M 0.04%
84,603
+2,692
+3% +$143K
XSOE icon
437
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4.32M 0.04%
161,946
+10,604
+7% +$298K
PLTR icon
438
Palantir
PLTR
$295B
$4.3M 0.04%
268,735
-10,276
-4% -$164K
QSIG
439
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$4.3M 0.04%
92,417
-7,543
-8% -$353K
MCK icon
440
McKesson
MCK
$100B
$4.29M 0.04%
9,857
+3,277
+50% +$1.38M
PFXF icon
441
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$4.27M 0.04%
254,227
+71,604
+39% +$1.23M
USMF icon
442
WisdomTree US Multifactor Fund
USMF
$298M
$4.27M 0.04%
110,921
+21,257
+24% +$831K
STZ icon
443
Constellation Brands
STZ
$22.2B
$4.26M 0.04%
16,969
+166
+1% +$43.3K
KMB icon
444
Kimberly-Clark
KMB
$36.3B
$4.25M 0.04%
35,226
+1,043
+3% +$135K
CAT icon
445
CALL
Caterpillar
CAT
$375B
$4.22M 0.04%
+1,557,000
New +$422M
BKLN icon
446
Invesco Senior Loan ETF
BKLN
$6.97B
$4.22M 0.04%
201,073
+14,263
+8% +$300K
MAR icon
447
Marriott International
MAR
$98.3B
$4.2M 0.04%
21,366
+1,044
+5% +$207K
OUSA icon
448
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$4.19M 0.04%
100,017
-627
-0.6% -$27.5K
IJJ icon
449
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.18M 0.04%
41,379
+343
+0.8% +$36.7K
QAI icon
450
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$4.16M 0.04%
138,592
-3,738
-3% -$113K
16 17
18
19 20

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.