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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
EMTL
551
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$3.12M 0.03%
77,666
+50,330
+184% +$2.05M
ASML icon
552
ASML
ASML
$626B
$3.1M 0.03%
5,268
+356
+7% +$236K
ICVT icon
553
iShares Convertible Bond ETF
ICVT
$7.2B
$3.1M 0.03%
41,786
+576
+1% +$43.8K
ULST icon
554
State Street Ultra Short Term Bond ETF
ULST
$527M
$3.09M 0.03%
76,834
+145
+0.2% +$5.83K
DHS icon
555
WisdomTree US High Dividend Fund
DHS
$1.56B
$3.09M 0.03%
39,578
-27,730
-41% -$2.23M
TDIV icon
556
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$3.07M 0.03%
54,779
+5,825
+12% +$340K
SPEU icon
557
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$3.06M 0.03%
84,626
+4,816
+6% +$183K
USB icon
558
US Bancorp
USB
$98.2B
$3.05M 0.03%
92,202
-22,141
-19% -$807K
SCHB icon
559
Schwab US Broad Market ETF
SCHB
$43.2B
$3.05M 0.03%
183,441
-1,956
-1% -$33.9K
FGD icon
560
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$3.05M 0.03%
147,861
-4,768
-3% -$103K
EVT icon
561
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$3.05M 0.03%
143,781
-11,760
-8% -$266K
BKCH icon
562
Global X Blockchain ETF
BKCH
$212M
$3.04M 0.03%
+130,473
New +$4.02M
IMCG icon
563
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$3.03M 0.03%
53,070
+10,490
+25% +$633K
SYLD icon
564
Cambria Shareholder Yield ETF
SYLD
$987M
$3.02M 0.03%
48,875
+12,068
+33% +$756K
IGIB icon
565
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.01M 0.03%
61,964
-414
-0.7% -$20.6K
JNK icon
566
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.01M 0.03%
33,339
+450
+1% +$41.2K
FTGC icon
567
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3M 0.03%
125,067
-12,233
-9% -$295K
URI icon
568
United Rentals
URI
$67.2B
$3M 0.03%
6,737
-114
-2% -$52.2K
SPIP icon
569
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.99M 0.03%
120,368
-91,107
-43% -$2.31M
BXMT icon
570
Blackstone Mortgage Trust
BXMT
$2.45B
$2.98M 0.03%
137,616
+7,805
+6% +$173K
CTAS icon
571
Cintas
CTAS
$81.9B
$2.98M 0.03%
24,748
+144
+0.6% +$17.9K
EXC icon
572
Exelon
EXC
$47.2B
$2.96M 0.03%
78,310
+15,267
+24% +$622K
LULU icon
573
lululemon athletica
LULU
$13.5B
$2.93M 0.03%
7,604
-171
-2% -$65.3K
SCHA icon
574
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.92M 0.03%
141,218
+10,446
+8% +$229K
FNV icon
575
Franco-Nevada
FNV
$41.1B
$2.92M 0.03%
21,867
+2,099
+11% +$297K
21 22
23
24 25

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.