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
+284.62%
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
CEG icon
776
Constellation Energy
CEG
$93.8B
$1.71M 0.02%
15,631
+383
+3% +$39.5K
ACTV
777
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$1.7M 0.02%
55,778
+1,871
+3% +$59.7K
HPQ icon
778
HP
HPQ
$24.9B
$1.7M 0.02%
66,089
-2,482
-4% -$76.1K
RBLX icon
779
Roblox
RBLX
$25.4B
$1.69M 0.02%
58,384
+4,108
+8% +$136K
FENY icon
780
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.69M 0.02%
67,771
+28,520
+73% +$685K
DFSD
781
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.69M 0.02%
36,394
+1,961
+6% +$91.2K
AOD
782
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.68M 0.02%
222,793
+2,374
+1% +$19.1K
NEAR icon
783
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.68M 0.02%
33,749
-10,551
-24% -$525K
XSLV icon
784
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.67M 0.01%
42,265
-231
-0.5% -$9.49K
DCI icon
785
Donaldson
DCI
$10.9B
$1.66M 0.01%
27,882
-293
-1% -$18.1K
ASGI
786
abrdn Global Infrastructure Income Fund
ASGI
$756M
$1.66M 0.01%
103,282
-161
-0.2% -$2.81K
HOLX
787
DELISTED
Hologic
HOLX
$1.66M 0.01%
23,957
+1,428
+6% +$108K
SCHH icon
788
Schwab US REIT ETF
SCHH
$11.5B
$1.66M 0.01%
93,482
-10,349
-10% -$199K
DNP icon
789
DNP Select Income Fund
DNP
$4.05B
$1.66M 0.01%
174,195
+9,226
+6% +$93K
ICF icon
790
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.66M 0.01%
33,061
-1,225
-4% -$67K
KLAC icon
791
KLA
KLAC
$239B
$1.66M 0.01%
36,140
-13,610
-27% -$653K
BHK icon
792
BlackRock Core Bond Trust
BHK
$643M
$1.66M 0.01%
166,556
+2,619
+2% +$27.3K
VNLA icon
793
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.65M 0.01%
34,498
-7,994
-19% -$383K
PPL
794
PPL Corp
PPL
$26.5B
$1.65M 0.01%
70,193
-2,600
-4% -$67.2K
LIN icon
795
PUT
Linde
LIN
$221B
$1.65M 0.01%
+463,500
New +$176M
GNMA icon
796
iShares GNMA Bond ETF
GNMA
$421M
$1.65M 0.01%
39,479
-19,082
-33% -$820K
NUMG icon
797
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$1.64M 0.01%
44,763
-1,421
-3% -$55.1K
IVOG icon
798
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$1.64M 0.01%
18,125
-514
-3% -$48.3K
SCHV
799
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.63M 0.01%
75,891
+7,194
+10% +$162K
SJM icon
800
J.M. Smucker
SJM
$12.7B
$1.62M 0.01%
13,154
-438
-3% -$62.2K
30 31
32
33 34

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.