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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
+284.63%
AUM
$11.2B
AUM Growth
-$312M
Cap. Flow
+$141M
Cap. Flow %
1.26%
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 Miscellaneous 69.34%
2 Technology 8.55%
3 Financials 4.21%
4 Healthcare 3.64%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1026
T. Rowe Price
TROW
$21.9B
$1.03M 0.01%
9,796
-1,104
-10% -$124K
EMXC icon
1027
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$1.02M 0.01%
20,529
-2,464
-11% -$128K
CION icon
1028
CION Investment
CION
$357M
$1.02M 0.01%
96,117
-15,356
-14% -$166K
IFF icon
1029
International Flavors & Fragrances
IFF
$21.7B
$1.02M 0.01%
14,916
-730
-5% -$53.4K
NYF icon
1030
iShares New York Muni Bond ETF
NYF
$1.44B
$1.02M 0.01%
19,897
-508
-2% -$26.7K
PFM icon
1031
Invesco Dividend Achievers ETF
PFM
$784M
$1.01M 0.01%
27,774
+5,938
+27% +$226K
GDXJ icon
1032
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
$1.01M 0.01%
31,435
-312
-1% -$11.1K
VUSB icon
1033
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$1.01M 0.01%
20,593
+7,980
+63% +$392K
FTXG icon
1034
First Trust Nasdaq Food & Beverage ETF
FTXG
$18M
$1.01M 0.01%
42,605
-470
-1% -$12.1K
GBIL icon
1035
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$1.01M 0.01%
10,075
-534
-5% -$53.3K
HYMB icon
1036
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$1.01M 0.01%
42,257
-6,829
-14% -$169K
PSCI icon
1037
Invesco S&P SmallCap Industrials ETF
PSCI
$173M
$1.01M 0.01%
+10,116
New +$1.04M
ROKU icon
1038
Roku
ROKU
$22.9B
$1M 0.01%
14,172
+1,474
+12% +$114K
PKG icon
1039
Packaging Corp of America
PKG
$21B
$1M 0.01%
6,515
+113
+2% +$16.5K
TPZ
1040
Tortoise Electrification Infrastructure ETF
TPZ
$123M
$997K 0.01%
74,616
-16,573
-18% -$226K
NBXG
1041
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$989K 0.01%
94,941
+2,000
+2% +$21.5K
JCI icon
1042
Johnson Controls International
JCI
$85.4B
$989K 0.01%
18,591
+1,249
+7% +$77.1K
BUFD icon
1043
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$989K 0.01%
+46,523
New +$1.01M
ING icon
1044
ING
ING
$105B
$988K 0.01%
+74,925
New +$1.06M
PDBC icon
1045
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
$988K 0.01%
66,054
+21,251
+47% +$311K
PNQI icon
1046
Invesco NASDAQ Internet ETF
PNQI
$529M
$986K 0.01%
32,125
-1,550
-5% -$49.5K
LAMR icon
1047
Lamar Advertising Co
LAMR
$14.9B
$985K 0.01%
11,796
+398
+3% +$36.5K
CHGX
1048
DELISTED
AXS Change Finance ESG ETF
CHGX
$983K 0.01%
33,205
+14,600
+78% +$453K
WTMF icon
1049
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
$979K 0.01%
27,805
+3,431
+14% +$120K
NUEM icon
1050
Nuveen ESG Emerging Markets Equity ETF
NUEM
$421M
$975K 0.01%
37,187
+1,121
+3% +$30.5K
40 41
42
43 44

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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's Q3 2023 filing shows 377 new, 1,019 increased, 814 reduced and 105 closed positions. Its largest new stake was US Treasury 6 Month Bill ETF: 147,746 shares worth $7.41M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • 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.