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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
FMHI icon
501
First Trust Municipal High Income ETF
FMHI
$987M
$3.65M 0.03%
80,932
-12,026
-13% -$560K
FXH icon
502
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$3.62M 0.03%
37,232
-2,147
-5% -$223K
EIPX icon
503
FT Energy Income Partners Strategy ETF
EIPX
$561M
$3.55M 0.03%
168,404
+15,307
+10% +$322K
CRWD icon
504
CrowdStrike
CRWD
$194B
$3.55M 0.03%
84,904
+7,692
+10% +$299K
GD icon
505
General Dynamics
GD
$104B
$3.53M 0.03%
15,984
+441
+3% +$97.6K
XMHQ icon
506
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$3.52M 0.03%
+43,749
New +$3.6M
RWK icon
507
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$3.52M 0.03%
37,480
+24,069
+179% +$2.34M
IJT icon
508
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.51M 0.03%
32,027
+661
+2% +$76.2K
IHI icon
509
iShares US Medical Devices ETF
IHI
$3.13B
$3.51M 0.03%
72,545
-4,643
-6% -$247K
BSCR icon
510
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.51M 0.03%
187,262
+53,019
+39% +$1M
ORLY icon
511
O'Reilly Automotive
ORLY
$72.9B
$3.51M 0.03%
57,900
-37,095
-39% -$2.33M
PHO icon
512
Invesco Water Resources ETF
PHO
$2.01B
$3.49M 0.03%
65,717
-1,854
-3% -$104K
AVIG icon
513
Avantis Core Fixed Income ETF
AVIG
$1.94B
$3.49M 0.03%
88,014
+45,872
+109% +$1.86M
INTU icon
514
Intuit
INTU
$86.5B
$3.48M 0.03%
6,805
-484
-7% -$245K
SJNK icon
515
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.44M 0.03%
140,475
+12,464
+10% +$307K
FLCB icon
516
Franklin US Core Bond ETF
FLCB
$3.01B
$3.43M 0.03%
167,412
+78,261
+88% +$1.64M
NOC icon
517
Northrop Grumman
NOC
$77.1B
$3.43M 0.03%
7,748
-1,103
-12% -$484K
SWKS icon
518
Skyworks Solutions
SWKS
$9.37B
$3.43M 0.03%
34,788
-1,136
-3% -$121K
WPM icon
519
Wheaton Precious Metals
WPM
$49.5B
$3.42M 0.03%
84,256
-3,991
-5% -$172K
VRTX icon
520
Vertex Pharmaceuticals
VRTX
$121B
$3.42M 0.03%
9,821
-2,894
-23% -$1.01M
EES icon
521
WisdomTree US SmallCap Earnings Fund
EES
$719M
$3.41M 0.03%
78,840
+2,633
+3% +$120K
LSAF icon
522
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$3.41M 0.03%
107,784
-3,626
-3% -$117K
CFO icon
523
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$3.4M 0.03%
57,776
-98,298
-63% -$6.04M
ATVI
524
DELISTED
Activision Blizzard
ATVI
$3.4M 0.03%
36,315
+17,379
+92% +$1.59M
ROK icon
525
Rockwell Automation
ROK
$53.4B
$3.4M 0.03%
11,884
+225
+2% +$69.6K
19 20
21
22 23

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.