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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
XLSR icon
576
State Street US Sector Rotation ETF
XLSR
$1.01B
$2.91M 0.03%
70,455
+28,648
+69% +$1.24M
SRLN icon
577
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.89M 0.03%
68,908
-5,387
-7% -$225K
HSY icon
578
Hershey
HSY
$35.2B
$2.86M 0.03%
14,311
-3,859
-21% -$864K
IDEV icon
579
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$2.86M 0.03%
49,078
+2,648
+6% +$160K
UL icon
580
Unilever
UL
$137B
$2.86M 0.03%
51,384
+196
+0.4% +$11.3K
SQEW
581
DELISTED
LeaderShares Equity Skew ETF
SQEW
$2.86M 0.03%
99,491
+9,186
+10% +$276K
JHML icon
582
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$2.85M 0.03%
53,758
-372
-0.7% -$20.5K
PTNQ icon
583
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$2.84M 0.03%
46,278
+4,283
+10% +$267K
TMUS icon
584
T-Mobile US
TMUS
$185B
$2.83M 0.03%
20,235
+1,083
+6% +$150K
KNG icon
585
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.83M 0.03%
57,345
+5,237
+10% +$275K
VONV icon
586
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2.81M 0.03%
42,182
+2,951
+8% +$205K
IXN icon
587
iShares Global Tech ETF
IXN
$8.32B
$2.81M 0.03%
48,514
-375
-0.8% -$22.8K
KHC icon
588
Kraft Heinz
KHC
$30.7B
$2.81M 0.03%
83,389
+12,751
+18% +$441K
KMI icon
589
Kinder Morgan
KMI
$71.7B
$2.8M 0.03%
168,623
-3,153
-2% -$54.4K
GSK icon
590
GSK
GSK
$104B
$2.79M 0.02%
76,976
+8,021
+12% +$285K
DGS icon
591
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.79M 0.02%
60,316
+8,521
+16% +$407K
TTD icon
592
Trade Desk
TTD
$8.48B
$2.78M 0.02%
35,558
+1,537
+5% +$124K
RSG icon
593
Republic Services
RSG
$64.8B
$2.76M 0.02%
19,389
+2,381
+14% +$354K
FNY icon
594
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$2.75M 0.02%
45,278
+2,080
+5% +$133K
DWAS icon
595
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$2.74M 0.02%
36,479
+1,375
+4% +$108K
WMB icon
596
Williams Companies
WMB
$87.5B
$2.74M 0.02%
81,293
+1,605
+2% +$54.8K
ETY icon
597
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$2.74M 0.02%
237,165
+4,321
+2% +$52.4K
SPHY icon
598
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.74M 0.02%
122,027
+1,452
+1% +$33K
RSPG icon
599
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$2.73M 0.02%
35,532
+13,680
+63% +$1.03M
EXPE icon
600
Expedia Group
EXPE
$35.4B
$2.72M 0.02%
26,393
+1,902
+8% +$210K
22 23
24
25 26

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.