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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
AZO icon
926
AutoZone
AZO
$49.2B
$1.26M 0.01%
496
-274
-36% -$688K
PEY icon
927
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.26M 0.01%
65,545
-2,046
-3% -$40.8K
ADM icon
928
Archer Daniels Midland
ADM
$38.2B
$1.26M 0.01%
16,675
-3,991
-19% -$323K
FXR icon
929
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.26M 0.01%
21,873
-26
-0.1% -$1.56K
ESGD icon
930
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.25M 0.01%
18,086
-1,098
-6% -$79.1K
FTNT icon
931
Fortinet
FTNT
$119B
$1.25M 0.01%
21,301
+2,699
+15% +$179K
RWO icon
932
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.25M 0.01%
32,654
-274
-0.8% -$11.2K
PSK icon
933
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.24M 0.01%
38,296
+239
+0.6% +$7.88K
NTRS icon
934
Northern Trust
NTRS
$33.3B
$1.24M 0.01%
17,824
-3,001
-14% -$227K
LH icon
935
Labcorp
LH
$25B
$1.24M 0.01%
6,158
-1,214
-16% -$256K
ROBT icon
936
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$1.24M 0.01%
30,557
-41,838
-58% -$1.82M
WWD icon
937
Woodward
WWD
$21.3B
$1.24M 0.01%
9,949
-257
-3% -$32.1K
NU icon
938
Nu Holdings
NU
$69.2B
$1.23M 0.01%
169,348
-49,285
-23% -$369K
MEAR icon
939
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.22M 0.01%
24,465
-600
-2% -$29.9K
BSJN
940
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.22M 0.01%
51,833
-7,382
-12% -$174K
NMZ icon
941
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.22M 0.01%
131,020
-4,457
-3% -$45.5K
FAB icon
942
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$1.22M 0.01%
17,449
-349
-2% -$25.3K
TBLD
943
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$1.21M 0.01%
83,175
+5,734
+7% +$87.1K
FDLO icon
944
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$1.21M 0.01%
24,941
-184
-0.7% -$9.23K
OVV icon
945
Ovintiv
OVV
$17.3B
$1.21M 0.01%
25,476
-1,894
-7% -$85.8K
DFIC icon
946
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.21M 0.01%
51,709
+21,082
+69% +$512K
KIE icon
947
State Street SPDR S&P Insurance ETF
KIE
$649M
$1.21M 0.01%
+28,352
New +$1.2M
DSL
948
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.2M 0.01%
102,492
-5,224
-5% -$62.5K
CAH icon
949
Cardinal Health
CAH
$53.9B
$1.2M 0.01%
13,769
+930
+7% +$84.1K
BIIB icon
950
Biogen
BIIB
$30B
$1.19M 0.01%
4,629
+97
+2% +$25.9K
36 37
38
39 40

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.