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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
SUB icon
476
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.91M 0.04%
38,055
+3,600
+10% +$373K
DLS icon
477
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.91M 0.04%
68,100
-16,767
-20% -$1M
EPI icon
478
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$3.9M 0.03%
106,251
+16,453
+18% +$595K
LRCX icon
479
Lam Research
LRCX
$367B
$3.9M 0.03%
62,190
+810
+1% +$53.2K
SHAG icon
480
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$3.89M 0.03%
83,993
-7,646
-8% -$356K
AVUS icon
481
Avantis US Equity ETF
AVUS
$14B
$3.87M 0.03%
52,856
-9,284
-15% -$705K
IWN icon
482
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.86M 0.03%
28,479
-1,498
-5% -$215K
DFAE icon
483
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$3.86M 0.03%
170,861
-29,039
-15% -$685K
SCHR
484
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.86M 0.03%
160,836
+18,778
+13% +$457K
HEWJ icon
485
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$3.84M 0.03%
112,341
+2,364
+2% +$79.6K
IEI icon
486
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.8M 0.03%
33,594
-20,796
-38% -$2.38M
MKC icon
487
McCormick & Company Non-Voting
MKC
$13.7B
$3.8M 0.03%
50,179
+2,029
+4% +$170K
AWK icon
488
American Water Works
AWK
$26.7B
$3.79M 0.03%
30,605
-1,231
-4% -$173K
MDLZ icon
489
Mondelez International
MDLZ
$79.5B
$3.78M 0.03%
54,501
-1,522
-3% -$110K
OKE icon
490
Oneok
OKE
$57.2B
$3.76M 0.03%
59,330
+13,077
+28% +$854K
FANG icon
491
Diamondback Energy
FANG
$57.1B
$3.74M 0.03%
24,155
+2,673
+12% +$394K
TSM icon
492
TSMC
TSM
$2.1T
$3.73M 0.03%
42,919
+2,388
+6% +$226K
SUSA icon
493
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$3.72M 0.03%
41,320
-1,275
-3% -$120K
QHY
494
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$3.7M 0.03%
85,555
+3,898
+5% +$172K
MGC icon
495
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$3.69M 0.03%
24,297
-5
-0% -$787
VIOO icon
496
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$3.69M 0.03%
42,172
-629
-1% -$57.9K
SYK icon
497
Stryker
SYK
$125B
$3.67M 0.03%
13,434
+229
+2% +$65.7K
EFAV icon
498
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.66M 0.03%
56,087
-11,083
-16% -$744K
AMAT icon
499
Applied Materials
AMAT
$403B
$3.65M 0.03%
26,375
+1,039
+4% +$149K
XSVM icon
500
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$3.65M 0.03%
75,768
+11,566
+18% +$562K
18 19
20
21 22

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.