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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
IGV icon
701
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.02M 0.02%
29,550
-1,400
-5% -$98.2K
TAP icon
702
Molson Coors Class B
TAP
$7.79B
$2.01M 0.02%
31,621
-1,889
-6% -$123K
MMIN icon
703
IQ MacKay Municipal Insured ETF
MMIN
$463M
$2.01M 0.02%
87,817
-66,747
-43% -$1.59M
FTQI icon
704
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$2M 0.02%
106,221
-3,887
-4% -$76K
HEI icon
705
HEICO Corp
HEI
$49.8B
$2M 0.02%
12,375
-179
-1% -$30.4K
XCEM icon
706
Columbia EM Core ex-China ETF
XCEM
$1.9B
$1.99M 0.02%
72,754
+37,788
+108% +$1.08M
OUSM icon
707
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$1.99M 0.02%
56,687
-110
-0.2% -$4K
AWR icon
708
American States Water
AWR
$3.36B
$1.99M 0.02%
25,271
-216
-0.8% -$18.4K
AVDE icon
709
Avantis International Equity ETF
AVDE
$18.1B
$1.98M 0.02%
35,633
-136
-0.4% -$7.82K
CTA icon
710
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$1.98M 0.02%
71,808
-4,122
-5% -$107K
DES icon
711
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.97M 0.02%
70,781
+27,420
+63% +$805K
HSBC icon
712
HSBC
HSBC
$365B
$1.96M 0.02%
49,634
-3,049
-6% -$120K
SPGI icon
713
S&P Global
SPGI
$121B
$1.95M 0.02%
5,345
-11
-0.2% -$4.33K
RSPN icon
714
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.95M 0.02%
50,973
+3,368
+7% +$136K
TTE icon
715
TotalEnergies
TTE
$195B
$1.95M 0.02%
29,672
-9,203
-24% -$569K
NULV icon
716
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.95M 0.02%
58,058
+1,930
+3% +$67.5K
HTO
717
H2O America
HTO
$2.57B
$1.95M 0.02%
32,430
-2,547
-7% -$171K
FPEI icon
718
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.95M 0.02%
115,288
+19,893
+21% +$339K
CCI icon
719
Crown Castle
CCI
$33.3B
$1.94M 0.02%
21,103
-4,477
-18% -$464K
IGM icon
720
iShares Expanded Tech Sector ETF
IGM
$10B
$1.94M 0.02%
30,402
+3,708
+14% +$245K
RSPF icon
721
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$1.93M 0.02%
38,137
-31,537
-45% -$1.66M
VOX icon
722
Vanguard Communication Services ETF
VOX
$5.59B
$1.93M 0.02%
18,344
+306
+2% +$33.1K
CB icon
723
Chubb
CB
$135B
$1.93M 0.02%
9,265
+752
+9% +$152K
VEU icon
724
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.93M 0.02%
37,122
+355
+1% +$19.2K
JMST icon
725
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.92M 0.02%
38,115
+5,303
+16% +$268K
27 28
29
30 31

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.