We are live on ! Find out more
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
IBDP
451
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.16M 0.04%
168,286
-26,734
-14% -$659K
DVN icon
452
Devon Energy
DVN
$52.1B
$4.16M 0.04%
87,200
-9,546
-10% -$481K
FBND icon
453
Fidelity Total Bond ETF
FBND
$26.9B
$4.16M 0.04%
95,467
+3,560
+4% +$159K
TRV icon
454
Travelers Companies
TRV
$78.1B
$4.15M 0.04%
25,414
+1,261
+5% +$211K
CMG icon
455
Chipotle Mexican Grill
CMG
$47.2B
$4.14M 0.04%
113,100
+6,900
+6% +$269K
DBEF icon
456
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$4.14M 0.04%
118,553
+133
+0.1% +$4.67K
PTY icon
457
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$4.13M 0.04%
316,032
+39,482
+14% +$557K
RSPH icon
458
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$4.12M 0.04%
150,533
-6,987
-4% -$203K
ED icon
459
Consolidated Edison
ED
$40.1B
$4.11M 0.04%
48,129
+972
+2% +$88.5K
IOO icon
460
iShares Global 100 ETF
IOO
$8.93B
$4.1M 0.04%
56,008
+4,998
+10% +$379K
ECL icon
461
Ecolab
ECL
$78.1B
$4.1M 0.04%
24,212
-1,123
-4% -$204K
NULG icon
462
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$4.09M 0.04%
68,169
+7,417
+12% +$464K
LSAT icon
463
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.7M
$4.07M 0.04%
121,667
-2,608
-2% -$90.3K
MGK icon
464
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.07M 0.04%
89,755
+1,575
+2% +$74.3K
REGN icon
465
Regeneron Pharmaceuticals
REGN
$78.5B
$4.06M 0.04%
4,942
+714
+17% +$561K
SOXX icon
466
iShares Semiconductor ETF
SOXX
$41.7B
$4.06M 0.04%
25,713
+21
+0.1% +$3.5K
XLRE icon
467
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.04M 0.04%
118,492
-36,035
-23% -$1.33M
FYT icon
468
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$4.01M 0.04%
85,470
-658
-0.8% -$31.9K
OXY icon
469
Occidental Petroleum
OXY
$56.8B
$3.99M 0.04%
61,549
-2,790
-4% -$176K
GILD icon
470
Gilead Sciences
GILD
$162B
$3.97M 0.04%
52,985
-3,251
-6% -$250K
NVS icon
471
Novartis
NVS
$297B
$3.97M 0.04%
38,945
+754
+2% +$76.5K
WTRG icon
472
Essential Utilities
WTRG
$11.3B
$3.93M 0.04%
114,600
-8,469
-7% -$328K
AEP icon
473
American Electric Power
AEP
$69.6B
$3.92M 0.04%
52,139
+3,243
+7% +$264K
IVOO icon
474
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$3.92M 0.04%
46,396
+77
+0.2% +$6.83K
IEUR icon
475
iShares Core MSCI Europe ETF
IEUR
$8.97B
$3.92M 0.04%
78,966
+2,433
+3% +$126K
17 18
19
20 21

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.