We are live on ! Find out more
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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$33.2M 0.3%
1,000,369
+110,702
+12% +$3.81M
META icon
77
Meta Platforms (Facebook)
META
$1.49T
$32.9M 0.29%
109,598
-727
-0.7% -$219K
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$32.6M 0.29%
249,245
+362
+0.1% +$50.1K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$32.6M 0.29%
402,904
-3,052
-0.8% -$247K
DFAC icon
80
Dimensional US Core Equity 2 ETF
DFAC
$47B
$32.2M 0.29%
1,228,865
-470,405
-28% -$12.8M
OMFL icon
81
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$31.6M 0.28%
689,762
+53,513
+8% +$2.6M
HD icon
82
Home Depot
HD
$337B
$31.6M 0.28%
104,488
-8,195
-7% -$2.64M
SPTL icon
83
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$31M 0.28%
1,183,936
+211,422
+22% +$5.95M
PEP icon
84
PepsiCo
PEP
$196B
$30.6M 0.27%
180,918
+5,077
+3% +$922K
COST icon
85
Costco
COST
$432B
$30.3M 0.27%
53,586
+2,837
+6% +$1.57M
VZ icon
86
Verizon
VZ
$197B
$29.8M 0.27%
920,480
+16,538
+2% +$559K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.5M 0.25%
302,768
-25,335
-8% -$2.44M
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$28.3M 0.25%
491,073
-40,829
-8% -$2.35M
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$28M 0.25%
297,069
+8,970
+3% +$881K
IWB icon
90
iShares Russell 1000 ETF
IWB
$47.1B
$27.4M 0.24%
116,662
+72,003
+161% +$17.6M
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$70.5B
$25.8M 0.23%
376,837
-51,355
-12% -$3.63M
TBLL icon
92
Invesco Short Term Treasury ETF
TBLL
$2.61B
$25.3M 0.23%
239,675
+50,737
+27% +$5.35M
IWM icon
93
iShares Russell 2000 ETF
IWM
$79.1B
$24.9M 0.22%
141,172
-38,839
-22% -$7.29M
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.6M 0.22%
327,209
+39,369
+14% +$2.97M
CSCO icon
95
Cisco
CSCO
$443B
$23.9M 0.21%
445,406
+25,478
+6% +$1.37M
IHDG icon
96
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$23.9M 0.21%
617,843
+50,862
+9% +$2.01M
VGT icon
97
Vanguard Information Technology ETF
VGT
$133B
$23.9M 0.21%
460,000
+16,752
+4% +$911K
AVGO icon
98
Broadcom
AVGO
$1.76T
$23.8M 0.21%
286,160
-910
-0.3% -$78.9K
MCD icon
99
McDonald's
MCD
$193B
$23.8M 0.21%
90,185
+3,077
+4% +$878K
BX icon
100
Blackstone
BX
$104B
$23.6M 0.21%
221,216
-12,309
-5% -$1.28M
2 3
4
5 6

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.