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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
FISV
651
Fiserv Inc
FISV
$28.8B
$2.33M 0.02%
20,652
-10,027
-33% -$1.23M
MRSH
652
Marsh
MRSH
$90.5B
$2.32M 0.02%
12,202
-517
-4% -$99.1K
ISD
653
PGIM High Yield Bond Fund
ISD
$415M
$2.32M 0.02%
196,573
+32,791
+20% +$401K
SYY icon
654
Sysco
SYY
$40.8B
$2.31M 0.02%
35,047
-1,861
-5% -$134K
NUE icon
655
Nucor
NUE
$58.6B
$2.31M 0.02%
14,794
-621
-4% -$103K
TFC icon
656
Truist Financial
TFC
$63.3B
$2.3M 0.02%
80,516
+21,149
+36% +$650K
QVAL icon
657
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$2.3M 0.02%
62,038
+11,201
+22% +$408K
IJS icon
658
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.29M 0.02%
25,675
+559
+2% +$53.2K
UCO icon
659
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$2.29M 0.02%
64,900
– –
AVEM icon
660
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.27M 0.02%
43,050
+10,988
+34% +$597K
TRGP icon
661
Targa Resources
TRGP
$58B
$2.27M 0.02%
26,398
+13,803
+110% +$1.14M
SNY icon
662
Sanofi
SNY
$103B
$2.27M 0.02%
42,279
+3,239
+8% +$173K
DWX icon
663
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.26M 0.02%
68,898
+13,179
+24% +$453K
AMD icon
664
PUT
Advanced Micro Devices
AMD
$776B
$2.24M 0.02%
+2,260,600
New +$245M
BIZD icon
665
VanEck BDC Income ETF
BIZD
$1.59B
$2.24M 0.02%
141,831
+41,991
+42% +$657K
IWO icon
666
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.24M 0.02%
9,999
-66
-0.7% -$15.8K
IBDS icon
667
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.24M 0.02%
96,721
+758
+0.8% +$17.7K
ULTA icon
668
Ulta Beauty
ULTA
$22B
$2.24M 0.02%
5,599
+101
+2% +$44.2K
PSLV icon
669
Sprott Physical Silver Trust
PSLV
$12B
$2.23M 0.02%
294,764
+2,948
+1% +$23.7K
SHW icon
670
Sherwin-Williams
SHW
$82.7B
$2.23M 0.02%
8,752
+23
+0.3% +$6.16K
OTIS icon
671
Otis Worldwide
OTIS
$27.4B
$2.23M 0.02%
27,757
+1,212
+5% +$104K
XMPT icon
672
VanEck CEF Muni Income ETF
XMPT
$219M
$2.21M 0.02%
+117,195
New +$2.4M
IONS icon
673
Ionis Pharmaceuticals
IONS
$8.6B
$2.21M 0.02%
48,618
+788
+2% +$32.5K
RIO icon
674
Rio Tinto
RIO
$158B
$2.2M 0.02%
34,595
+355
+1% +$22.6K
FIS icon
675
Fidelity National Information Services
FIS
$23.1B
$2.2M 0.02%
39,781
-5,089
-11% -$293K
25 26
27
28 29

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.