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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
BSX icon
876
Boston Scientific
BSX
$69.5B
$1.38M 0.01%
26,163
+1,107
+4% +$58.1K
TAFI icon
877
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$1.38M 0.01%
56,000
-11,605
-17% -$288K
MRNA icon
878
Moderna
MRNA
$21.8B
$1.38M 0.01%
13,333
+991
+8% +$111K
RSPS icon
879
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$1.38M 0.01%
45,777
-3,258
-7% -$106K
WY icon
880
Weyerhaeuser
WY
$18B
$1.37M 0.01%
45,081
+5,841
+15% +$192K
ESGV icon
881
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.37M 0.01%
18,204
+3,124
+21% +$245K
CHD icon
882
Church & Dwight Co
CHD
$23.4B
$1.37M 0.01%
14,935
+19
+0.1% +$1.82K
JPEM icon
883
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$1.37M 0.01%
27,144
+182
+0.7% +$9.35K
QCLN icon
884
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$1.37M 0.01%
32,045
-1,988
-6% -$97.1K
AGNC icon
885
AGNC Investment
AGNC
$12.4B
$1.37M 0.01%
144,697
+1,808
+1% +$17.9K
COR icon
886
Cencora
COR
$60.6B
$1.36M 0.01%
7,585
-3,699
-33% -$683K
DWMF icon
887
WisdomTree International Multifactor Fund
DWMF
$33.8M
$1.36M 0.01%
55,512
+8,677
+19% +$216K
INDA icon
888
iShares MSCI India ETF
INDA
$6.89B
$1.36M 0.01%
30,782
+103
+0.3% +$4.55K
FDVV icon
889
Fidelity High Dividend ETF
FDVV
$10.1B
$1.36M 0.01%
35,209
+2,664
+8% +$107K
VRP icon
890
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.36M 0.01%
60,647
+605
+1% +$13.6K
ONEQ icon
891
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.36M 0.01%
26,083
-381
-1% -$20.6K
FRDM icon
892
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$1.36M 0.01%
47,867
+4,788
+11% +$148K
TMFC icon
893
Motley Fool 100 Index ETF
TMFC
$2.05B
$1.35M 0.01%
34,448
+6,436
+23% +$263K
PPG icon
894
PPG Industries
PPG
$24.6B
$1.35M 0.01%
10,388
+1,976
+23% +$277K
DTD icon
895
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.34M 0.01%
22,317
+1,107
+5% +$69.2K
FAD icon
896
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$1.34M 0.01%
13,403
-854
-6% -$89.4K
LGOV icon
897
First Trust Long Duration Opportunities ETF
LGOV
$617M
$1.34M 0.01%
66,097
+47,515
+256% +$1.02M
TEL icon
898
TE Connectivity
TEL
$59.6B
$1.33M 0.01%
10,790
-5,096
-32% -$681K
RVT icon
899
Royce Value Trust
RVT
$2.21B
$1.33M 0.01%
103,519
+204
+0.2% +$2.79K
CWT icon
900
California Water Service
CWT
$3.1B
$1.32M 0.01%
27,987
-996
-3% -$50.4K
34 35
36
37 38

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.