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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
CHW
751
Calamos Global Dynamic Income Fund
CHW
$530M
$1.79M 0.02%
322,603
+47,900
+17% +$286K
AON icon
752
Aon
AON
$76.5B
$1.78M 0.02%
5,500
– –
JMUB icon
753
JPMorgan Municipal ETF
JMUB
$8.3B
$1.77M 0.02%
36,683
+3,219
+10% +$160K
ENVX icon
754
Enovix
ENVX
$892M
$1.77M 0.02%
161,469
+65,503
+68% +$936K
FTXN icon
755
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$1.77M 0.02%
58,984
+456
+0.8% +$13.2K
FPX icon
756
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.77M 0.02%
21,086
-40
-0.2% -$3.52K
FXN icon
757
First Trust Energy AlphaDEX Fund
FXN
$388M
$1.77M 0.02%
101,528
+31,552
+45% +$540K
JSML icon
758
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$1.77M 0.02%
34,636
+22,285
+180% +$1.23M
LDSF icon
759
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$1.76M 0.02%
95,992
-15,298
-14% -$283K
ODFL icon
760
Old Dominion Freight Line
ODFL
$44.1B
$1.75M 0.02%
8,578
+212
+3% +$42.9K
FXO icon
761
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.75M 0.02%
46,219
-1,914
-4% -$75.6K
UNM icon
762
Unum
UNM
$13.6B
$1.75M 0.02%
35,491
-1,875
-5% -$91.7K
GSIE icon
763
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1.74M 0.02%
57,998
-61
-0.1% -$1.9K
BBUS icon
764
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$1.74M 0.02%
22,574
+7,255
+47% +$581K
YEAR icon
765
AB Ultra Short Income ETF
YEAR
$1.51B
$1.73M 0.02%
34,560
+6,815
+25% +$342K
K
766
DELISTED
Kellanova
K
$1.73M 0.02%
31,033
-665
-2% -$39.6K
STOT icon
767
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$1.73M 0.02%
37,286
+4,046
+12% +$188K
FUMB icon
768
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.73M 0.02%
86,739
-553
-0.6% -$11K
FDV icon
769
Federated Hermes US Strategic Dividend ETF
FDV
$848M
$1.72M 0.02%
77,140
+40,541
+111% +$959K
NLY icon
770
Annaly Capital Management
NLY
$17.1B
$1.72M 0.02%
91,557
+1,696
+2% +$33.7K
CGMU icon
771
Capital Group Municipal Income ETF
CGMU
$6.36B
$1.72M 0.02%
67,006
+55,646
+490% +$1.46M
TPL icon
772
Texas Pacific Land
TPL
$27.8B
$1.72M 0.02%
8,487
+1,044
+14% +$197K
BMO icon
773
Bank of Montreal
BMO
$126B
$1.72M 0.02%
20,332
– –
AIG icon
774
American International
AIG
$41.7B
$1.71M 0.02%
28,324
+5,208
+23% +$311K
GLO
775
Clough Global Opportunities Fund
GLO
$250M
$1.71M 0.02%
385,454
+35,922
+10% +$174K
29 30
31
32 33

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.