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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
+284.63%
AUM
$11.2B
AUM Growth
-$312M
Cap. Flow
+$141M
Cap. Flow %
1.26%
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 Miscellaneous 69.34%
2 Technology 8.55%
3 Financials 4.21%
4 Healthcare 3.64%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
601
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$2.72M 0.02%
109,866
+26,155
+31% +$706K
DFIV icon
602
Dimensional International Value ETF
DFIV
$22B
$2.71M 0.02%
83,109
+11,810
+17% +$394K
DFCF icon
603
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$2.71M 0.02%
67,081
+39,080
+140% +$1.61M
EBND icon
604
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2.71M 0.02%
136,451
+5,554
+4% +$115K
PXD
605
DELISTED
Pioneer Natural Resource Co.
PXD
$2.7M 0.02%
11,775
+1,283
+12% +$292K
ABNB icon
606
Airbnb
ABNB
$98.4B
$2.69M 0.02%
19,621
-1,515
-7% -$209K
HYZD icon
607
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$302M
$2.69M 0.02%
127,301
+1,621
+1% +$34.4K
GM icon
608
General Motors
GM
$72.3B
$2.68M 0.02%
81,424
-13,506
-14% -$480K
AXON
609
Axon Enterprise
AXON
$36.5B
$2.68M 0.02%
13,301
+4,682
+54% +$921K
BAB icon
610
Invesco Taxable Municipal Bond ETF
BAB
$875M
$2.67M 0.02%
105,605
+30,315
+40% +$787K
MP icon
611
MP Materials
MP
$8.5B
$2.67M 0.02%
139,824
+44,176
+46% +$980K
VLUE icon
612
iShares MSCI USA Value Factor ETF
VLUE
$9.56B
$2.65M 0.02%
29,219
-4,571
-14% -$431K
ALB icon
613
Albemarle
ALB
$13.1B
$2.65M 0.02%
15,588
+567
+4% +$113K
EXR icon
614
Extra Space Storage
EXR
$29.2B
$2.64M 0.02%
21,744
+1,253
+6% +$168K
IBDQ
615
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.63M 0.02%
108,041
+1,942
+2% +$47.4K
FTC icon
616
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$2.62M 0.02%
27,039
-245
-0.9% -$24.7K
ICE icon
617
Intercontinental Exchange
ICE
$87.4B
$2.61M 0.02%
23,734
+3,441
+17% +$394K
SHEL icon
618
Shell
SHEL
$270B
$2.6M 0.02%
40,362
-1,126
-3% -$70.1K
ISTB icon
619
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2.6M 0.02%
55,998
-1,935
-3% -$90.1K
IQLT icon
620
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.59M 0.02%
77,143
+14,301
+23% +$502K
DYLD icon
621
LeaderShares Dynamic Yield ETF
DYLD
$36.5M
$2.59M 0.02%
118,678
-24,089
-17% -$534K
VAW icon
622
Vanguard Materials ETF
VAW
$2.9B
$2.58M 0.02%
14,974
-265
-2% -$47.9K
MRVL icon
623
Marvell Technology
MRVL
$214B
$2.57M 0.02%
47,443
+325
+0.7% +$19.2K
DHI icon
624
D.R. Horton
DHI
$38.8B
$2.56M 0.02%
23,849
+2,675
+13% +$320K
NXPI icon
625
NXP Semiconductors
NXPI
$57B
$2.55M 0.02%
12,775
+3,778
+42% +$782K
23 24
25
26 27

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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's Q3 2023 filing shows 377 new, 1,019 increased, 814 reduced and 105 closed positions. Its largest new stake was US Treasury 6 Month Bill ETF: 147,746 shares worth $7.41M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • 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.