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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
IYY icon
626
iShares Dow Jones US ETF
IYY
$2.95B
$2.52M 0.02%
24,143
+84
+0.3% +$9.13K
PKW icon
627
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2.51M 0.02%
27,936
+1
+0% +$92
IBTE
628
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.5M 0.02%
105,008
+3,527
+3% +$83.9K
SMH icon
629
VanEck Semiconductor ETF
SMH
$65.2B
$2.5M 0.02%
17,243
-766
-4% -$116K
MLPA icon
630
Global X MLP ETF
MLPA
$2.3B
$2.49M 0.02%
55,794
+116
+0.2% +$5.08K
FCX icon
631
Freeport-McMoran
FCX
$90B
$2.49M 0.02%
66,667
-15,465
-19% -$623K
ROP icon
632
Roper Technologies
ROP
$38.8B
$2.48M 0.02%
5,120
+402
+9% +$197K
B
633
Barrick Mining
B
$61.5B
$2.47M 0.02%
169,937
-1,868
-1% -$30.6K
WTV icon
634
WisdomTree US Value Fund
WTV
$3.2B
$2.46M 0.02%
+39,859
New +$2.54M
SNA icon
635
Snap-on
SNA
$21.2B
$2.46M 0.02%
9,650
+93
+1% +$25.1K
ZROZ icon
636
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$2.45M 0.02%
33,736
+17,933
+113% +$1.48M
PFG icon
637
Principal Financial Group
PFG
$24.3B
$2.45M 0.02%
33,950
-57
-0.2% -$4.42K
DKNG icon
638
DraftKings
DKNG
$11.6B
$2.44M 0.02%
82,912
-4,681
-5% -$138K
CCJ icon
639
Cameco
CCJ
$37.6B
$2.44M 0.02%
61,434
+5,125
+9% +$181K
FNX icon
640
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.43M 0.02%
26,429
+1,278
+5% +$123K
MTDR icon
641
Matador Resources
MTDR
$6.2B
$2.42M 0.02%
40,734
– –
SCHE icon
642
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.41M 0.02%
100,843
-121,271
-55% -$3M
CTRA
643
DELISTED
Coterra Energy
CTRA
$2.41M 0.02%
89,212
+65,353
+274% +$1.78M
LEAD
644
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.39M 0.02%
43,603
-240
-0.5% -$13.6K
SPG icon
645
Simon Property Group
SPG
$74.4B
$2.39M 0.02%
22,108
+589
+3% +$69K
CGCP icon
646
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.38M 0.02%
110,574
+15,621
+16% +$344K
IYF icon
647
iShares US Financials ETF
IYF
$4.67B
$2.36M 0.02%
31,581
+113
+0.4% +$8.71K
XNTK icon
648
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$2.36M 0.02%
17,251
+15,463
+865% +$2.19M
IYJ icon
649
iShares US Industrials ETF
IYJ
$1.98B
$2.35M 0.02%
23,315
+1,608
+7% +$171K
SNOW icon
650
Snowflake
SNOW
$102B
$2.34M 0.02%
15,297
+3,277
+27% +$534K
24 25
26
27 28

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.