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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
CAG icon
526
Conagra Brands
CAG
$6.94B
$3.39M 0.03%
123,753
-18,685
-13% -$576K
MTB icon
527
M&T Bank
MTB
$35.7B
$3.39M 0.03%
26,886
+1,361
+5% +$178K
O icon
528
Realty Income
O
$59.6B
$3.36M 0.03%
67,295
-27,998
-29% -$1.61M
ADI icon
529
Analog Devices
ADI
$179B
$3.35M 0.03%
19,157
-9,328
-33% -$1.72M
NXTG icon
530
First Trust Indxx NextG ETF
NXTG
$536M
$3.35M 0.03%
49,367
-2,129
-4% -$150K
XEL icon
531
Xcel Energy
XEL
$48.8B
$3.33M 0.03%
58,267
+695
+1% +$41.8K
XYLD icon
532
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$3.31M 0.03%
85,100
-858
-1% -$34.8K
FLIN icon
533
Franklin FTSE India ETF
FLIN
$2.77B
$3.29M 0.03%
104,005
+18,852
+22% +$594K
LVHI icon
534
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$3.29M 0.03%
120,703
-7,125
-6% -$194K
GPC icon
535
Genuine Parts
GPC
$17.1B
$3.28M 0.03%
22,693
+320
+1% +$49.7K
ISRG icon
536
Intuitive Surgical
ISRG
$127B
$3.27M 0.03%
11,196
-270
-2% -$84.3K
GLW icon
537
Corning
GLW
$119B
$3.22M 0.03%
106,164
+9,503
+10% +$311K
WINN icon
538
Harbor Long-Term Growers ETF
WINN
$1.13B
$3.22M 0.03%
180,395
+49,352
+38% +$914K
TGT icon
539
CALL
Target
TGT
$65.6B
$3.22M 0.03%
+2,919,000
New +$371M
VTWV icon
540
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$3.21M 0.03%
26,899
-51
-0.2% -$6.43K
JPIE icon
541
JPMorgan Income ETF
JPIE
$10.1B
$3.2M 0.03%
72,152
+23,503
+48% +$1.05M
SRVR icon
542
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$3.18M 0.03%
122,969
+64,606
+111% +$1.85M
JSMD icon
543
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$3.17M 0.03%
54,282
+10,190
+23% +$628K
DFAS icon
544
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.17M 0.03%
60,335
-4,156
-6% -$229K
SCHF icon
545
Schwab International Equity ETF
SCHF
$66.6B
$3.15M 0.03%
185,590
+4,682
+3% +$82.7K
IBTF
546
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.15M 0.03%
136,269
+43,432
+47% +$1M
ENB icon
547
Enbridge
ENB
$119B
$3.14M 0.03%
94,658
-16,566
-15% -$588K
SHM icon
548
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.13M 0.03%
67,629
+3,075
+5% +$144K
PPA icon
549
Invesco Aerospace & Defense ETF
PPA
$8.24B
$3.12M 0.03%
39,158
-4,402
-10% -$368K
VFH icon
550
Vanguard Financials ETF
VFH
$13.5B
$3.12M 0.03%
38,829
-547
-1% -$45.7K
20 21
22
23 24

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.