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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
CMS icon
1076
CMS Energy
CMS
$22.6B
$929K 0.01%
17,484
+1,018
+6% +$59K
LEN icon
1077
Lennar Class A
LEN
$19.8B
$928K 0.01%
8,542
-1,172
-12% -$137K
ENTG icon
1078
Entegris
ENTG
$18.1B
$927K 0.01%
9,872
+466
+5% +$46.7K
UBS icon
1079
UBS Group
UBS
$173B
$926K 0.01%
37,574
+559
+2% +$13.1K
COF icon
1080
Capital One
COF
$128B
$920K 0.01%
9,484
-113
-1% -$12.1K
OMC icon
1081
Omnicom Group
OMC
$21.6B
$920K 0.01%
12,357
+76
+0.6% +$6.26K
LGLV icon
1082
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$920K 0.01%
6,890
-61,642
-90% -$8.6M
CYBR
1083
DELISTED
CyberArk
CYBR
$918K 0.01%
5,620
+3,481
+163% +$559K
LYB icon
1084
LyondellBasell Industries
LYB
$20B
$918K 0.01%
9,695
+66
+0.7% +$6.34K
CP icon
1085
Canadian Pacific Kansas City
CP
$78.1B
$918K 0.01%
12,436
+2,983
+32% +$237K
TSCO icon
1086
Tractor Supply
TSCO
$16.1B
$916K 0.01%
22,565
+1,200
+6% +$52K
SP
1087
DELISTED
SP Plus Corporation
SP
$915K 0.01%
25,352
-22,978
-48% -$890K
BRSP
1088
BrightSpire Capital
BRSP
$634M
$915K 0.01%
146,184
+2,839
+2% +$19.4K
MDIV icon
1089
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$909K 0.01%
62,287
-2,468
-4% -$36.7K
MCO icon
1090
Moody's
MCO
$82.8B
$908K 0.01%
2,873
+107
+4% +$36.4K
RWX icon
1091
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$908K 0.01%
38,183
-461
-1% -$11.6K
EQX icon
1092
Equinox Gold
EQX
$7.06B
$907K 0.01%
214,468
+3,700
+2% +$17.9K
EBF icon
1093
Ennis
EBF
$552M
$906K 0.01%
42,691
-182
-0.4% -$3.87K
RCL icon
1094
Royal Caribbean
RCL
$85.1B
$904K 0.01%
9,813
-1,916
-16% -$192K
DTE icon
1095
DTE Energy
DTE
$29.5B
$904K 0.01%
9,106
-1,716
-16% -$185K
COTY icon
1096
Coty
COTY
$2.42B
$897K 0.01%
81,736
+14,924
+22% +$176K
LNC icon
1097
Lincoln National
LNC
$8.72B
$895K 0.01%
36,235
+4,205
+13% +$110K
IBML
1098
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$894K 0.01%
35,030
-3,762
-10% -$95.9K
DEM icon
1099
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$890K 0.01%
23,757
+835
+4% +$32.5K
XT icon
1100
iShares Future Exponential Technologies ETF
XT
$3.82B
$890K 0.01%
17,049
-901
-5% -$49.6K
42 43
44
45 46

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.