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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
PPI
1101
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$888K 0.01%
69,304
+9,278
+15% +$121K
RS icon
1102
Reliance Steel & Aluminium
RS
$20.7B
$885K 0.01%
3,376
+378
+13% +$105K
IMTM icon
1103
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$884K 0.01%
28,096
+232
+0.8% +$7.58K
BCX icon
1104
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$884K 0.01%
96,002
+266
+0.3% +$2.49K
PSQ icon
1105
ProShares Short QQQ
PSQ
$824M
$884K 0.01%
16,231
-36,326
-69% -$1.92M
DLR icon
1106
Digital Realty Trust
DLR
$69.7B
$882K 0.01%
7,290
-23
-0.3% -$2.82K
STWD icon
1107
Starwood Property Trust
STWD
$5.92B
$880K 0.01%
45,494
-735
-2% -$14.9K
IHD
1108
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$878K 0.01%
178,081
+2,056
+1% +$10.6K
GGG icon
1109
Graco
GGG
$12.9B
$877K 0.01%
12,039
+113
+0.9% +$8.93K
RSPU icon
1110
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$877K 0.01%
17,431
+383
+2% +$20.9K
URA icon
1111
Global X Uranium ETF
URA
$5.42B
$875K 0.01%
+32,364
New +$761K
PAAS icon
1112
Pan American Silver
PAAS
$18.2B
$874K 0.01%
60,347
-14,877
-20% -$233K
ICLN icon
1113
iShares Global Clean Energy ETF
ICLN
$2.31B
$871K 0.01%
59,582
-108,100
-64% -$1.81M
EVRG icon
1114
Evergy
EVRG
$19.1B
$867K 0.01%
17,104
+1,744
+11% +$99K
VICI icon
1115
VICI Properties
VICI
$29B
$867K 0.01%
29,778
+534
+2% +$16.6K
BBJP icon
1116
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$866K 0.01%
17,232
+672
+4% +$34.6K
PXE icon
1117
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$866K 0.01%
26,629
-2,540
-9% -$79.3K
MSI icon
1118
Motorola Solutions
MSI
$72.3B
$865K 0.01%
3,179
-4,658
-59% -$1.33M
BSJQ icon
1119
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$864K 0.01%
38,186
+667
+2% +$15.2K
USHY icon
1120
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$860K 0.01%
24,783
+1,739
+8% +$61.1K
SPH icon
1121
Suburban Propane Partners
SPH
$1.24B
$858K 0.01%
53,439
-3,820
-7% -$56.4K
KVUE icon
1122
Kenvue
KVUE
$36.9B
$857K 0.01%
+42,678
New +$988K
REM icon
1123
iShares Mortgage Real Estate ETF
REM
$539M
$848K 0.01%
37,941
-5,962
-14% -$142K
HGLB
1124
Highland Global Allocation Fund
HGLB
$175M
$845K 0.01%
105,663
-1,000
-0.9% -$8.38K
HALO icon
1125
Halozyme
HALO
$9.79B
$843K 0.01%
22,074
+130
+0.6% +$5.33K
43 44
45
46 47

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.