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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
OBDC icon
726
Blue Owl Capital
OBDC
$5.34B
$1.92M 0.02%
138,714
+4,667
+3% +$64.4K
ANSS
727
DELISTED
Ansys
ANSS
$1.92M 0.02%
6,451
+53
+0.8% +$16.8K
JRS icon
728
Nuveen Real Estate Income Fund
JRS
$249M
$1.91M 0.02%
285,712
-2,409
-0.8% -$17.6K
RPG icon
729
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.91M 0.02%
63,449
-5,086
-7% -$158K
SNPS icon
730
Synopsys
SNPS
$74.4B
$1.91M 0.02%
4,166
+66
+2% +$29.5K
PBR icon
731
Petrobras
PBR
$125B
$1.9M 0.02%
127,064
+6,727
+6% +$95.7K
RLY icon
732
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.9M 0.02%
70,438
-60,635
-46% -$1.66M
MPLX icon
733
MPLX
MPLX
$59.3B
$1.9M 0.02%
53,292
+4,875
+10% +$170K
GOF icon
734
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$1.89M 0.02%
128,072
+968
+0.8% +$15.3K
CHTR icon
735
Charter Communications
CHTR
$17.3B
$1.86M 0.02%
4,229
-382
-8% -$159K
WMS icon
736
Advanced Drainage Systems
WMS
$10.6B
$1.86M 0.02%
16,331
-5,667
-26% -$692K
AGZ icon
737
iShares Agency Bond ETF
AGZ
$558M
$1.85M 0.02%
17,529
-5,196
-23% -$553K
ZECP icon
738
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$1.85M 0.02%
76,923
-1,093
-1% -$27.3K
EOG icon
739
EOG Resources
EOG
$79.2B
$1.84M 0.02%
14,504
-527
-4% -$67.1K
AMP icon
740
Ameriprise Financial
AMP
$48.3B
$1.83M 0.02%
5,537
+103
+2% +$35.2K
IVOV icon
741
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.81M 0.02%
23,221
-286
-1% -$23.5K
SUN icon
742
Sunoco
SUN
$14.4B
$1.81M 0.02%
36,905
-3,714
-9% -$169K
FLG
743
Flagstar Bank National Association
FLG
$5.93B
$1.8M 0.02%
53,041
-3,944
-7% -$143K
EQAL icon
744
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$1.8M 0.02%
45,237
-96,830
-68% -$4.06M
FBT icon
745
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.8M 0.02%
12,303
-1,534
-11% -$234K
EMB icon
746
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.8M 0.02%
21,819
+1,539
+8% +$131K
HAL icon
747
Halliburton
HAL
$26.9B
$1.8M 0.02%
44,446
+2,464
+6% +$96.5K
ENPH icon
748
Enphase Energy
ENPH
$4.96B
$1.8M 0.02%
14,960
+193
+1% +$27.5K
SPLB icon
749
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.79M 0.02%
84,353
+7,164
+9% +$160K
HYT icon
750
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.79M 0.02%
207,397
+18,863
+10% +$169K
28 29
30
31 32

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.