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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
FISV
651
Fiserv Inc
FISV
$25.5B
$2.33M 0.02%
20,652
-10,027
-33% -$1.23M
MRSH
652
Marsh
MRSH
$83.4B
$2.32M 0.02%
12,202
-517
-4% -$99.1K
ISD
653
PGIM High Yield Bond Fund
ISD
$399M
$2.32M 0.02%
196,573
+32,791
+20% +$401K
SYY icon
654
Sysco
SYY
$38.1B
$2.31M 0.02%
35,047
-1,861
-5% -$134K
NUE icon
655
Nucor
NUE
$56.2B
$2.31M 0.02%
14,794
-621
-4% -$103K
TFC icon
656
Truist Financial
TFC
$59.3B
$2.3M 0.02%
80,516
+21,149
+36% +$650K
QVAL icon
657
Alpha Architect US Quantitative Value ETF
QVAL
$618M
$2.3M 0.02%
62,038
+11,201
+22% +$408K
IJS icon
658
iShares S&P Small-Cap 600 Value ETF
IJS
$7.9B
$2.29M 0.02%
25,675
+559
+2% +$53.2K
UCO icon
659
ProShares Ultra Bloomberg Crude Oil
UCO
$451M
$2.29M 0.02%
64,900
– –
AVEM icon
660
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$2.27M 0.02%
43,050
+10,988
+34% +$597K
TRGP icon
661
Targa Resources
TRGP
$63.2B
$2.27M 0.02%
26,398
+13,803
+110% +$1.14M
SNY icon
662
Sanofi
SNY
$102B
$2.27M 0.02%
42,279
+3,239
+8% +$173K
DWX icon
663
State Street SPDR S&P International Dividend ETF
DWX
$522M
$2.26M 0.02%
68,898
+13,179
+24% +$453K
AMD icon
664
PUT
Advanced Micro Devices
AMD
$890B
$2.24M 0.02%
+2,260,600
New +$245M
BIZD icon
665
VanEck BDC Income ETF
BIZD
$1.62B
$2.24M 0.02%
141,831
+41,991
+42% +$657K
IWO icon
666
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.24M 0.02%
9,999
-66
-0.7% -$15.8K
IBDS icon
667
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$2.24M 0.02%
96,721
+758
+0.8% +$17.7K
ULTA icon
668
Ulta Beauty
ULTA
$23.2B
$2.24M 0.02%
5,599
+101
+2% +$44.2K
PSLV icon
669
Sprott Physical Silver Trust
PSLV
$13.7B
$2.23M 0.02%
294,764
+2,948
+1% +$23.7K
SHW icon
670
Sherwin-Williams
SHW
$77.8B
$2.23M 0.02%
8,752
+23
+0.3% +$6.16K
OTIS icon
671
Otis Worldwide
OTIS
$26.1B
$2.23M 0.02%
27,757
+1,212
+5% +$104K
XMPT icon
672
VanEck CEF Muni Income ETF
XMPT
$207M
$2.21M 0.02%
+117,195
New +$2.4M
IONS icon
673
Ionis Pharmaceuticals
IONS
$7.48B
$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
$18.5B
$2.2M 0.02%
39,781
-5,089
-11% -$293K
25 26
27
28 29

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.