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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
TT icon
826
Trane Technologies
TT
$100B
$1.54M 0.01%
7,589
+491
+7% +$98.4K
VGIT icon
827
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.53M 0.01%
26,857
+944
+4% +$54.7K
IDU icon
828
iShares US Utilities ETF
IDU
$1.35B
$1.53M 0.01%
20,820
-902
-4% -$72.4K
KR icon
829
Kroger
KR
$35.4B
$1.53M 0.01%
34,172
+10,693
+46% +$503K
MPT
830
Medical Properties Trust
MPT
$2.77B
$1.53M 0.01%
280,561
+32,337
+13% +$259K
CVNA icon
831
Carvana
CVNA
$68.6B
$1.53M 0.01%
182,060
-890
-0.5% -$7.66K
IDV icon
832
iShares International Select Dividend ETF
IDV
$8.45B
$1.53M 0.01%
60,059
-25,526
-30% -$676K
ELAN icon
833
Elanco Animal Health
ELAN
$13.2B
$1.52M 0.01%
134,902
+4,315
+3% +$50.1K
DIAX
834
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.52M 0.01%
110,672
+868
+0.8% +$12.3K
SAND
835
DELISTED
Sandstorm Gold
SAND
$1.52M 0.01%
325,192
-1,480
-0.5% -$7.77K
MTCH icon
836
Match Group
MTCH
$9.19B
$1.51M 0.01%
38,665
+33,773
+690% +$1.5M
PRFZ icon
837
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.51M 0.01%
45,887
+3,762
+9% +$131K
FTEC icon
838
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.51M 0.01%
12,311
-111
-0.9% -$14.3K
XSMO icon
839
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$1.51M 0.01%
31,027
+2,077
+7% +$103K
FLBR icon
840
Franklin FTSE Brazil ETF
FLBR
$554M
$1.5M 0.01%
81,717
+34,718
+74% +$660K
PFO
841
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$1.5M 0.01%
201,368
+4,159
+2% +$32.1K
ITB icon
842
iShares US Home Construction ETF
ITB
$2.26B
$1.5M 0.01%
19,068
+5,190
+37% +$441K
CAVA icon
843
CAVA Group
CAVA
$7.6B
$1.49M 0.01%
48,787
+37,801
+344% +$1.65M
VTWO icon
844
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.49M 0.01%
20,836
+1,921
+10% +$146K
BNY
845
Bank of New York Mellon
BNY
$106B
$1.49M 0.01%
34,877
+1,219
+4% +$54.3K
CFG icon
846
Citizens Financial Group
CFG
$30.3B
$1.49M 0.01%
55,425
-2,036
-4% -$58.2K
R icon
847
Ryder
R
$9.83B
$1.48M 0.01%
13,855
-352
-2% -$34.3K
NVG icon
848
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.48M 0.01%
143,398
+262
+0.2% +$2.95K
PWR icon
849
Quanta Services
PWR
$100B
$1.47M 0.01%
7,875
+152
+2% +$30.5K
FXL icon
850
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$1.47M 0.01%
13,242
+23
+0.2% +$2.63K
32 33
34
35 36

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.