We are live on ! Find out more
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
CBZ icon
676
CBIZ
CBZ
$2.99B
$2.19M 0.02%
42,257
– –
VIOV icon
677
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2.19M 0.02%
28,449
+191
+0.7% +$15.7K
YUM icon
678
Yum! Brands
YUM
$41.8B
$2.16M 0.02%
17,322
+10
+0.1% +$1.31K
MOD icon
679
Modine Manufacturing
MOD
$10.7B
$2.16M 0.02%
47,293
+5,693
+14% +$239K
CORP icon
680
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.16M 0.02%
23,727
+198
+0.8% +$18.5K
AVDV icon
681
Avantis International Small Cap Value ETF
AVDV
$19B
$2.15M 0.02%
37,201
+7,108
+24% +$419K
NUBD icon
682
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$2.14M 0.02%
101,621
+38,181
+60% +$824K
ARKQ icon
683
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$2.13M 0.02%
40,697
-58
-0.1% -$3.2K
DFAT icon
684
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.13M 0.02%
46,517
+350
+0.8% +$16.6K
EEMV icon
685
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.12M 0.02%
39,811
-412
-1% -$22.6K
SAR icon
686
Saratoga Investment
SAR
$312M
$2.12M 0.02%
82,324
+22,950
+39% +$603K
FSCO
687
FS Credit Opportunities Corp
FSCO
$1B
$2.11M 0.02%
390,179
-48,721
-11% -$252K
INDS icon
688
Pacer Industrial Real Estate ETF
INDS
$118M
$2.11M 0.02%
60,158
-782
-1% -$30.1K
DEO icon
689
Diageo
DEO
$49B
$2.11M 0.02%
14,151
+3
+0% +$502
DDOG icon
690
Datadog
DDOG
$95.4B
$2.1M 0.02%
23,100
+16,401
+245% +$1.62M
BF.B icon
691
Brown-Forman Class B
BF.B
$13.2B
$2.09M 0.02%
36,273
-2,165
-6% -$144K
BCE icon
692
BCE
BCE
$20.2B
$2.07M 0.02%
54,354
+150
+0.3% +$6.3K
MMIT icon
693
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$2.07M 0.02%
88,267
-55,871
-39% -$1.34M
ADSK icon
694
Autodesk
ADSK
$49.5B
$2.07M 0.02%
10,024
-9
-0.1% -$1.89K
QMOM icon
695
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$2.07M 0.02%
48,016
+8,716
+22% +$395K
AVY icon
696
Avery Dennison
AVY
$13B
$2.07M 0.02%
11,314
+1,480
+15% +$268K
NEM icon
697
Newmont
NEM
$98.7B
$2.07M 0.02%
55,904
-1,883
-3% -$76.6K
WELL icon
698
Welltower
WELL
$169B
$2.06M 0.02%
25,167
+127
+0.5% +$10.4K
WDAY icon
699
Workday
WDAY
$39.6B
$2.05M 0.02%
9,548
+112
+1% +$26K
RFV icon
700
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$2.03M 0.02%
+20,650
New +$2.14M
26 27
28
29 30

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.