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
+284.63%
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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$106B
$43.6M 0.39%
462,490
+4,144
+0.9% +$414K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$43.3M 0.39%
129,370
-8,367
-6% -$2.9M
EPS icon
53
WisdomTree US LargeCap Fund
EPS
$1.64B
$43.3M 0.39%
945,714
+21,442
+2% +$1.01M
FIXD icon
54
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.14B
$43.2M 0.39%
1,027,310
+53,477
+5% +$2.32M
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$42.2M 0.38%
1,256,342
-534,213
-30% -$18.5M
JNJ icon
56
Johnson & Johnson
JNJ
$641B
$40.6M 0.36%
260,969
-13,968
-5% -$2.3M
TSLA icon
57
Tesla
TSLA
$1.41T
$40.5M 0.36%
161,720
-25,538
-14% -$6.56M
SPIB icon
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$39.6M 0.35%
1,259,078
+287,557
+30% +$9.16M
LLY icon
59
Eli Lilly
LLY
$1.02T
$39.2M 0.35%
72,930
+434
+0.6% +$224K
ABBV icon
60
AbbVie
ABBV
$464B
$39M 0.35%
261,397
-6,623
-2% -$972K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$38.8M 0.35%
383,145
-8,504
-2% -$910K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$81.9B
$38.4M 0.34%
371,633
-327
-0.1% -$35.1K
SPGM icon
63
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.73B
$38.3M 0.34%
758,042
-111,039
-13% -$5.81M
V icon
64
Visa
V
$700B
$38M 0.34%
165,276
+15,953
+11% +$3.83M
FNDX icon
65
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$37.3M 0.33%
1,997,715
+14,985
+0.8% +$290K
UNH icon
66
UnitedHealth
UNH
$338B
$36.9M 0.33%
73,100
+2,311
+3% +$1.14M
CVX icon
67
Chevron
CVX
$426B
$36.1M 0.32%
214,159
+10,167
+5% +$1.64M
MRK icon
68
Merck
MRK
$355B
$35.2M 0.31%
342,321
-25,326
-7% -$2.73M
WMT icon
69
Walmart Inc
WMT
$863B
$35.2M 0.31%
660,783
+180,603
+38% +$9.61M
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$233B
$35.2M 0.31%
805,270
-21,607
-3% -$989K
GLD icon
71
SPDR Gold Trust
GLD
$145B
$34.6M 0.31%
201,801
-3,614
-2% -$646K
BND icon
72
Vanguard Total Bond Market
BND
$161B
$34.2M 0.31%
490,710
+28,725
+6% +$2.05M
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$34.2M 0.31%
692,053
-53,744
-7% -$2.69M
VOT icon
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$34.1M 0.3%
175,171
-11,492
-6% -$2.35M
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$34.1M 0.3%
258,399
+44,775
+21% +$6.11M
1 2
3
4 5

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.