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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
JQUA icon
1001
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$1.08M 0.01%
25,069
+19,073
+318% +$851K
TDOC icon
1002
Teladoc Health
TDOC
$1.22B
$1.08M 0.01%
58,253
+30,583
+111% +$714K
RDVI icon
1003
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$1.08M 0.01%
51,342
+16,949
+49% +$373K
DFS
1004
DELISTED
Discover Financial Services
DFS
$1.08M 0.01%
12,481
+38
+0.3% +$3.77K
GSSC icon
1005
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$1.08M 0.01%
19,339
+635
+3% +$37.1K
WEC icon
1006
WEC Energy
WEC
$35.7B
$1.08M 0.01%
13,401
+551
+4% +$47.9K
CDNS icon
1007
Cadence Design Systems
CDNS
$93.6B
$1.08M 0.01%
4,593
-5,963
-56% -$1.4M
AGZD icon
1008
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$1.07M 0.01%
48,270
+114
+0.2% +$2.53K
HBAN icon
1009
Huntington Bancshares
HBAN
$34.4B
$1.07M 0.01%
102,794
+1,135
+1% +$12.7K
BIT icon
1010
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.07M 0.01%
73,872
+3,330
+5% +$48.8K
FSIG icon
1011
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.07M 0.01%
58,061
-227,543
-80% -$4.22M
KRE icon
1012
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.07M 0.01%
25,539
-46,755
-65% -$2.08M
JPME icon
1013
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$1.07M 0.01%
12,750
+737
+6% +$64.9K
CPRT icon
1014
Copart
CPRT
$27B
$1.06M 0.01%
24,698
-178
-0.7% -$7.91K
ZBH icon
1015
Zimmer Biomet
ZBH
$18.2B
$1.06M 0.01%
9,446
-29
-0.3% -$3.68K
BUSE icon
1016
First Busey Corp
BUSE
$2.57B
$1.06M 0.01%
54,975
– –
HIG icon
1017
Hartford Financial Services
HIG
$38.9B
$1.06M 0.01%
14,893
+621
+4% +$45.1K
VTHR icon
1018
Vanguard Russell 3000 ETF
VTHR
$4.67B
$1.05M 0.01%
+5,509
New +$1.09M
XYL icon
1019
Xylem
XYL
$27.3B
$1.05M 0.01%
11,500
-494
-4% -$51K
HES
1020
DELISTED
Hess
HES
$1.04M 0.01%
6,816
+1,034
+18% +$156K
FDT icon
1021
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.04M 0.01%
20,748
-288
-1% -$15.1K
HEFA icon
1022
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.04M 0.01%
34,554
+490
+1% +$14.8K
DIAL icon
1023
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$1.04M 0.01%
61,670
-3,083
-5% -$53.4K
ASR icon
1024
Grupo Aeroportuario del Sureste
ASR
$8.27B
$1.03M 0.01%
4,205
-700
-14% -$189K
VGK icon
1025
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.03M 0.01%
17,773
-380
-2% -$23.1K
39 40
41
42 43

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.