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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
A icon
851
Agilent Technologies
A
$39.1B
$1.47M 0.01%
13,137
+532
+4% +$63.7K
IGD
852
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.47M 0.01%
299,232
+5,851
+2% +$29.7K
TFI icon
853
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.46M 0.01%
33,520
-14,995
-31% -$681K
UTF icon
854
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.46M 0.01%
74,657
+677
+0.9% +$14.9K
IYE icon
855
iShares US Energy ETF
IYE
$1.74B
$1.46M 0.01%
30,791
-5,863
-16% -$270K
RQI icon
856
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.46M 0.01%
144,210
+4,929
+4% +$56.3K
RSPD icon
857
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$1.46M 0.01%
34,650
-30
-0.1% -$1.35K
GNRC icon
858
Generac Holdings
GNRC
$11.6B
$1.45M 0.01%
13,349
-1,985
-13% -$246K
HRL icon
859
Hormel Foods
HRL
$13.8B
$1.45M 0.01%
38,230
+743
+2% +$29.3K
J icon
860
Jacobs Solutions
J
$15.9B
$1.45M 0.01%
12,876
+1,402
+12% +$151K
SLF icon
861
Sun Life Financial
SLF
$46B
$1.45M 0.01%
29,774
-3,142
-10% -$158K
HNDL icon
862
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$1.44M 0.01%
75,536
-1,019
-1% -$20.4K
XME icon
863
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.44M 0.01%
27,634
-3,230
-10% -$167K
SHYG icon
864
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.44M 0.01%
34,998
+4,643
+15% +$192K
BGY icon
865
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.43M 0.01%
286,390
-1,500
-0.5% -$7.91K
THQ
866
abrdn Healthcare Opportunities Fund
THQ
$777M
$1.43M 0.01%
83,924
+7,056
+9% +$131K
IYR icon
867
iShares US Real Estate ETF
IYR
$4.66B
$1.42M 0.01%
18,219
-932
-5% -$79.4K
DFNM icon
868
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.42M 0.01%
30,490
-19,252
-39% -$911K
JMBS icon
869
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$1.42M 0.01%
32,606
+9,681
+42% +$433K
HUM icon
870
Humana
HUM
$43.7B
$1.41M 0.01%
2,903
-134
-4% -$63K
ARKG icon
871
ARK Genomic Revolution ETF
ARKG
$1.57B
$1.41M 0.01%
50,517
-530
-1% -$17.3K
REGL icon
872
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.4M 0.01%
21,025
-672
-3% -$47K
MSTR icon
873
Strategy Inc
MSTR
$34.1B
$1.39M 0.01%
42,420
+2,330
+6% +$87.7K
LPX icon
874
Louisiana-Pacific
LPX
$5.06B
$1.39M 0.01%
25,110
+20,061
+397% +$1.32M
EWY icon
875
iShares MSCI South Korea ETF
EWY
$21.9B
$1.38M 0.01%
23,473
+10,062
+75% +$639K
33 34
35
36 37

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.