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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
IXJ icon
1051
iShares Global Healthcare ETF
IXJ
$4.07B
$974K 0.01%
11,814
-319
-3% -$27.1K
GXO icon
1052
GXO Logistics
GXO
$5.77B
$973K 0.01%
16,594
+291
+2% +$18.2K
EMQQ icon
1053
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$972K 0.01%
33,099
-7,284
-18% -$224K
CNI icon
1054
Canadian National Railway
CNI
$76.9B
$972K 0.01%
8,976
-387
-4% -$44.4K
ILCB icon
1055
iShares Morningstar US Equity ETF
ILCB
$1.27B
$969K 0.01%
16,458
-239
-1% -$14.7K
DGII icon
1056
Digi International
DGII
$2.63B
$968K 0.01%
35,850
+27
+0.1% +$928
ETW
1057
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$968K 0.01%
126,644
-141
-0.1% -$1.13K
AOR icon
1058
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$965K 0.01%
19,535
+1,557
+9% +$79.3K
WSFS icon
1059
WSFS Financial
WSFS
$4.12B
$965K 0.01%
26,429
+4
+0% +$160
LNG icon
1060
Cheniere Energy
LNG
$55.2B
$964K 0.01%
5,807
-1,568
-21% -$253K
GCC icon
1061
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$958K 0.01%
53,138
+6,689
+14% +$120K
BUFQ icon
1062
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$956K 0.01%
+37,996
New +$960K
FXD icon
1063
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$953K 0.01%
18,684
-617
-3% -$33.7K
DELL icon
1064
Dell
DELL
$262B
$951K 0.01%
13,798
-75
-0.5% -$4.47K
DRI icon
1065
Darden Restaurants
DRI
$23.3B
$951K 0.01%
6,638
-190
-3% -$30.1K
EXE
1066
Expand Energy Corp
EXE
$21.8B
$950K 0.01%
11,019
-137
-1% -$11.6K
IQV icon
1067
IQVIA
IQV
$38.7B
$948K 0.01%
4,818
+56
+1% +$12.2K
BWG
1068
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$944K 0.01%
125,742
+688
+0.6% +$5.55K
MDU icon
1069
MDU Resources
MDU
$4.17B
$944K 0.01%
87,006
+8,721
+11% +$100K
FICS icon
1070
First Trust International Developed Capital Strength ETF
FICS
$218M
$942K 0.01%
31,348
+7,462
+31% +$236K
MOS icon
1071
The Mosaic Company
MOS
$7.03B
$940K 0.01%
26,420
-1,337
-5% -$51.3K
FLQS icon
1072
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.8M
$939K 0.01%
27,378
+7,047
+35% +$251K
NEA icon
1073
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$938K 0.01%
96,850
-4,038
-4% -$42.4K
FLMB icon
1074
Franklin Municipal Green Bond ETF
FLMB
$74.9M
$937K 0.01%
41,655
+26,085
+168% +$609K
ROST icon
1075
Ross Stores
ROST
$80.5B
$934K 0.01%
8,271
+177
+2% +$20.3K
41 42
43
44 45

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.