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
DUSA icon
976
Davis Select US Equity ETF
DUSA
$1.27B
$1.14M 0.01%
36,206
– –
NAD icon
977
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.14M 0.01%
112,758
-14,524
-11% -$158K
RIVN icon
978
Rivian
RIVN
$22B
$1.14M 0.01%
47,076
-30,527
-39% -$713K
JRI icon
979
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$1.14M 0.01%
107,431
+1,452
+1% +$16.3K
GCOR icon
980
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
$1.14M 0.01%
28,686
+784
+3% +$31.9K
OMFS icon
981
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$1.13M 0.01%
33,162
+6,116
+23% +$221K
RDN icon
982
Radian Group
RDN
$5.18B
$1.12M 0.01%
44,776
-159
-0.4% -$4.2K
IP icon
983
International Paper
IP
$21.6B
$1.12M 0.01%
31,613
-478
-1% -$16.3K
SWK icon
984
Stanley Black & Decker
SWK
$14.3B
$1.12M 0.01%
13,435
+1,590
+13% +$147K
GVIP icon
985
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$1.12M 0.01%
13,077
+559
+4% +$48.8K
TD icon
986
Toronto Dominion Bank
TD
$198B
$1.12M 0.01%
18,561
-2,330
-11% -$145K
GDIV icon
987
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$1.11M 0.01%
91,535
-3,704
-4% -$46.5K
SU icon
988
Suncor Energy
SU
$79.4B
$1.11M 0.01%
32,296
-2,568
-7% -$82.4K
APH icon
989
Amphenol
APH
$198B
$1.11M 0.01%
26,420
-2,574
-9% -$111K
BIP icon
990
Brookfield Infrastructure Partners
BIP
$19.2B
$1.11M 0.01%
37,666
+976
+3% +$32.3K
DOV icon
991
Dover
DOV
$27.6B
$1.11M 0.01%
7,929
-37
-0.5% -$5.34K
PZA icon
992
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.11M 0.01%
49,913
+4,902
+11% +$114K
TXT icon
993
Textron
TXT
$14.7B
$1.1M 0.01%
14,114
+53
+0.4% +$3.95K
IMOM icon
994
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$1.1M 0.01%
44,933
+9,412
+26% +$239K
STX icon
995
Seagate
STX
$194B
$1.1M 0.01%
16,650
+1,144
+7% +$73.7K
COIN icon
996
Coinbase
COIN
$38.6B
$1.09M 0.01%
14,581
+277
+2% +$23.3K
WBA
997
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.01%
49,225
-6,292
-11% -$167K
APLE icon
998
Apple Hospitality REIT
APLE
$3.9B
$1.09M 0.01%
71,324
-89
-0.1% -$1.36K
BSMP
999
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.09M 0.01%
45,426
-28,937
-39% -$702K
OHI icon
1000
Omega Healthcare
OHI
$15.1B
$1.09M 0.01%
32,800
+10,326
+46% +$330K
38 39
40
41 42

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.