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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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$75.2M 0.67%
530,458
+15,286
+3% +$2.28M
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$69.6M 0.62%
2,245,795
-137,236
-6% -$4.43M
JHMM icon
28
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$67.6M 0.6%
1,427,867
+43,601
+3% +$2.16M
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$66.9M 0.6%
729,090
+228,822
+46% +$21M
VB icon
30
Vanguard Small-Cap ETF
VB
$78.9B
$63M 0.56%
333,075
+17,201
+5% +$3.43M
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$58.6M 0.52%
1,275,729
+88,202
+7% +$4.22M
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$104B
$56.8M 0.51%
2,408,178
+176,958
+8% +$4.34M
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$55M 0.49%
1,256,749
+52,980
+4% +$2.44M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$54.4M 0.49%
412,210
+19,457
+5% +$2.53M
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.43B
$53.7M 0.48%
1,435,308
-99,087
-6% -$3.91M
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42.8B
$52.9M 0.47%
1,067,950
-7,884
-0.7% -$408K
XOM icon
37
ExxonMobil
XOM
$649B
$52.5M 0.47%
446,959
+2,921
+0.7% +$320K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.5B
$51.8M 0.46%
341,300
+4,030
+1% +$639K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$51.6M 0.46%
1,029,148
+118,048
+13% +$5.91M
PG icon
40
Procter & Gamble
PG
$339B
$50.3M 0.45%
345,173
-3,333
-1% -$509K
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$50.3M 0.45%
967,056
-28,948
-3% -$1.59M
SPTI icon
42
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$49.9M 0.45%
1,813,422
+426,087
+31% +$11.9M
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39B
$49.4M 0.44%
1,092,062
+184,116
+20% +$8.06M
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$49.2M 0.44%
382,270
-14,106
-4% -$1.87M
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$48.8M 0.44%
674,417
-11,615
-2% -$866K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.11T
$48.1M 0.43%
367,826
+4,037
+1% +$522K
JPM icon
47
JPMorgan Chase
JPM
$919B
$47.4M 0.42%
327,207
-6,558
-2% -$983K
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$93.3B
$47M 0.42%
318,890
+4,060
+1% +$619K
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$45.4M 0.41%
598,741
+114,412
+24% +$9.11M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$121B
$44.5M 0.4%
891,390
+15,725
+2% +$824K
1
2
3 4 5

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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.