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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
PSA icon
951
Public Storage
PSA
$60.5B
$1.18M 0.01%
4,495
-43
-0.9% -$12.1K
WCC
952
WESCO International
WCC
$16.7B
$1.18M 0.01%
8,233
+20
+0.2% +$3.23K
COHR icon
953
Coherent
COHR
$51.4B
$1.18M 0.01%
36,052
+5,218
+17% +$214K
IBTD
954
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.17M 0.01%
47,321
+2,249
+5% +$55.7K
AAL icon
955
American Airlines Group
AAL
$10.1B
$1.17M 0.01%
91,666
-1,054
-1% -$16.4K
QUS icon
956
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.17M 0.01%
9,730
+1,562
+19% +$194K
BTI icon
957
British American Tobacco
BTI
$131B
$1.17M 0.01%
37,326
-2,085
-5% -$68.7K
DFUV icon
958
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.17M 0.01%
34,453
-1,355
-4% -$47.5K
AFL icon
959
Aflac
AFL
$64.9B
$1.17M 0.01%
15,267
+1,578
+12% +$117K
SCHZ icon
960
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.17M 0.01%
52,982
-3,956
-7% -$89.7K
LINC icon
961
Lincoln Educational Services
LINC
$1.33B
$1.17M 0.01%
138,646
-69,531
-33% -$549K
HTGC icon
962
Hercules Capital
HTGC
$3.07B
$1.17M 0.01%
71,269
-23,010
-24% -$377K
ALL icon
963
Allstate
ALL
$68B
$1.17M 0.01%
10,477
-4,197
-29% -$458K
AG icon
964
First Majestic Silver
AG
$7.41B
$1.17M 0.01%
227,393
-1,440
-0.6% -$8.56K
IYK icon
965
iShares US Consumer Staples ETF
IYK
$1.4B
$1.16M 0.01%
18,693
-870
-4% -$57.5K
KWEB icon
966
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1.16M 0.01%
42,442
+11,776
+38% +$335K
ZTR
967
Virtus Total Return Fund
ZTR
$340M
$1.16M 0.01%
241,542
+15,046
+7% +$85.8K
XMLV icon
968
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1.15M 0.01%
23,487
-781
-3% -$40.3K
DBMF icon
969
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$1.15M 0.01%
39,929
-37,008
-48% -$1.03M
OVL icon
970
Overlay Shares Large Cap Equity ETF
OVL
$338M
$1.15M 0.01%
33,980
-96
-0.3% -$3.42K
IIPR icon
971
Innovative Industrial Properties
IIPR
$1.71B
$1.15M 0.01%
15,194
+306
+2% +$24.5K
TRPA
972
Hartford AAA CLO ETF
TRPA
$103M
$1.15M 0.01%
30,139
-1,248
-4% -$47.7K
DPZ icon
973
Domino's
DPZ
$11.5B
$1.14M 0.01%
3,022
+377
+14% +$145K
GNT
974
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$1.14M 0.01%
231,730
-6,000
-3% -$30.5K
AOA icon
975
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.14M 0.01%
18,013
-528
-3% -$34.7K
37 38
39
40 41

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.