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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
PAGP icon
901
Plains GP Holdings
PAGP
$5.21B
$1.32M 0.01%
82,098
+57,264
+231% +$901K
MINO icon
902
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$1.32M 0.01%
+30,822
New +$1.36M
RPV icon
903
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.32M 0.01%
17,928
+153
+0.9% +$11.8K
BSCS icon
904
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.31M 0.01%
67,826
+53,259
+366% +$1.05M
CROX icon
905
Crocs
CROX
$6.14B
$1.31M 0.01%
14,803
+6,248
+73% +$642K
VTC icon
906
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.31M 0.01%
18,019
-2,577
-13% -$191K
IVAL icon
907
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$1.3M 0.01%
55,302
+9,057
+20% +$221K
IFRA icon
908
iShares US Infrastructure ETF
IFRA
$4.5B
$1.3M 0.01%
35,645
+1,450
+4% +$56.4K
DWAW icon
909
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.1M
$1.29M 0.01%
42,772
-27,822
-39% -$874K
CGGO icon
910
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.29M 0.01%
56,274
+25,177
+81% +$604K
PGR icon
911
Progressive
PGR
$123B
$1.29M 0.01%
9,245
+156
+2% +$20.5K
FSMB icon
912
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.29M 0.01%
66,331
-241
-0.4% -$4.74K
MDB icon
913
MongoDB
MDB
$27.1B
$1.29M 0.01%
3,716
+1,003
+37% +$381K
EIX icon
914
Edison International
EIX
$28.2B
$1.28M 0.01%
20,234
+301
+2% +$21K
WBD icon
915
Warner Bros
WBD
$65.9B
$1.27M 0.01%
117,340
+2,987
+3% +$37.3K
LHX icon
916
L3Harris
LHX
$51.6B
$1.27M 0.01%
7,309
+704
+11% +$129K
XSHQ icon
917
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$1.27M 0.01%
+35,602
New +$1.31M
BSMO
918
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.27M 0.01%
51,417
+1,214
+2% +$30K
EFIV icon
919
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$1.27M 0.01%
30,524
+4,058
+15% +$175K
LUV icon
920
Southwest Airlines
LUV
$22B
$1.27M 0.01%
46,780
+635
+1% +$20.7K
AME icon
921
Ametek
AME
$55.4B
$1.27M 0.01%
8,565
-168
-2% -$26.2K
ABR icon
922
Arbor Realty Trust
ABR
$964M
$1.26M 0.01%
83,160
+902
+1% +$14.3K
XAR icon
923
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1.26M 0.01%
11,256
-2,298
-17% -$275K
URNM icon
924
Sprott Uranium Miners ETF
URNM
$1.76B
$1.26M 0.01%
26,741
-2,180
-8% -$82.1K
PSR icon
925
Invesco Active US Real Estate Fund
PSR
$59.4M
$1.26M 0.01%
15,947
+2,613
+20% +$223K
35 36
37
38 39

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.