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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$43.6M 0.39%
462,490
+4,144
+0.9% +$414K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$43.3M 0.39%
129,370
-8,367
-6% -$2.9M
EPS icon
53
WisdomTree US LargeCap Fund
EPS
$1.56B
$43.3M 0.39%
945,714
+21,442
+2% +$1.01M
FIXD icon
54
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$43.2M 0.39%
1,027,310
+53,477
+5% +$2.32M
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$42.2M 0.38%
1,256,342
-534,213
-30% -$18.5M
JNJ icon
56
Johnson & Johnson
JNJ
$640B
$40.6M 0.36%
260,969
-13,968
-5% -$2.3M
TSLA icon
57
Tesla
TSLA
$1.18T
$40.5M 0.36%
161,720
-25,538
-14% -$6.56M
SPIB icon
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$39.6M 0.35%
1,259,078
+287,557
+30% +$9.16M
LLY icon
59
Eli Lilly
LLY
$1.08T
$39.2M 0.35%
72,930
+434
+0.6% +$224K
ABBV icon
60
AbbVie
ABBV
$465B
$39M 0.35%
261,397
-6,623
-2% -$972K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$38.8M 0.35%
383,145
-8,504
-2% -$910K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.8B
$38.4M 0.34%
371,633
-327
-0.1% -$35.1K
SPGM icon
63
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$38.3M 0.34%
758,042
-111,039
-13% -$5.81M
V icon
64
Visa
V
$701B
$38M 0.34%
165,276
+15,953
+11% +$3.83M
FNDX icon
65
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$37.3M 0.33%
1,997,715
+14,985
+0.8% +$290K
UNH icon
66
UnitedHealth
UNH
$382B
$36.9M 0.33%
73,100
+2,311
+3% +$1.14M
CVX icon
67
Chevron
CVX
$382B
$36.1M 0.32%
214,159
+10,167
+5% +$1.64M
MRK icon
68
Merck
MRK
$322B
$35.2M 0.31%
342,321
-25,326
-7% -$2.73M
WMT icon
69
Walmart Inc
WMT
$909B
$35.2M 0.31%
660,783
+180,603
+38% +$9.61M
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$223B
$35.2M 0.31%
805,270
-21,607
-3% -$989K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$34.6M 0.31%
201,801
-3,614
-2% -$646K
BND icon
72
Vanguard Total Bond Market
BND
$158B
$34.2M 0.31%
490,710
+28,725
+6% +$2.05M
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$19B
$34.2M 0.31%
692,053
-53,744
-7% -$2.69M
VOT icon
74
Vanguard 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
$45.7B
$34.1M 0.3%
258,399
+44,775
+21% +$6.11M
1 2
3
4 5

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.