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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
USA icon
801
Liberty All-Star Equity Fund
USA
$1.79B
$1.61M 0.01%
272,582
-7,208
-3% -$45.8K
WBIY icon
802
WBI Power Factor High Dividend ETF
WBIY
$62.5M
$1.61M 0.01%
63,172
-2,284
-3% -$60.9K
VIOG icon
803
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.61M 0.01%
17,021
-1,089
-6% -$108K
GEHC icon
804
GE HealthCare
GEHC
$30.7B
$1.6M 0.01%
23,596
+3,925
+20% +$286K
XYZ
805
Block Inc
XYZ
$48.4B
$1.6M 0.01%
36,206
-10,667
-23% -$661K
SHOP icon
806
Shopify
SHOP
$152B
$1.6M 0.01%
29,364
-4,299
-13% -$260K
AIRR icon
807
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$1.6M 0.01%
31,049
+6,465
+26% +$347K
ARKW icon
808
ARK Web x.0 ETF
ARKW
$1.63B
$1.6M 0.01%
29,518
+333
+1% +$19.7K
ILCG icon
809
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.6M 0.01%
26,759
-292
-1% -$18.2K
UAL icon
810
United Airlines
UAL
$39.4B
$1.6M 0.01%
37,710
-1,124
-3% -$56.8K
PAA icon
811
Plains All American Pipeline
PAA
$17.3B
$1.59M 0.01%
104,021
+25,256
+32% +$379K
VEEV icon
812
Veeva Systems
VEEV
$33.1B
$1.59M 0.01%
7,807
-523
-6% -$105K
IDMO icon
813
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$1.59M 0.01%
47,795
+10,184
+27% +$342K
PH icon
814
Parker-Hannifin
PH
$123B
$1.58M 0.01%
4,067
-946
-19% -$380K
PID icon
815
Invesco International Dividend Achievers ETF
PID
$926M
$1.58M 0.01%
94,761
+17,254
+22% +$306K
RYLD icon
816
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.58M 0.01%
92,775
+3,394
+4% +$60.2K
VPL icon
817
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.57M 0.01%
23,432
+308
+1% +$21.4K
HFXI icon
818
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$1.56M 0.01%
67,510
+8,987
+15% +$213K
PREF icon
819
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.56M 0.01%
92,525
-56
-0.1% -$954
PCAR icon
820
PACCAR
PCAR
$69.8B
$1.55M 0.01%
18,209
+2,371
+15% +$202K
CSTM icon
821
Constellium
CSTM
$3.76B
$1.55M 0.01%
85,035
-6,330
-7% -$112K
EW icon
822
Edwards Lifesciences
EW
$49.6B
$1.55M 0.01%
22,337
-2,450
-10% -$197K
WAT icon
823
Waters Corp
WAT
$37B
$1.54M 0.01%
5,634
+23
+0.4% +$6.36K
EXAS
824
DELISTED
Exact Sciences
EXAS
$1.54M 0.01%
22,596
-6,518
-22% -$553K
MNST icon
825
Monster Beverage
MNST
$94.3B
$1.54M 0.01%
29,087
-23,269
-44% -$1.32M
31 32
33
34 35

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.