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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
IDXX icon
1126
Idexx Laboratories
IDXX
$44.1B
$843K 0.01%
1,928
+126
+7% +$62.8K
DG icon
1127
Dollar General
DG
$28B
$843K 0.01%
7,964
-3,073
-28% -$458K
ES icon
1128
Eversource Energy
ES
$26.9B
$841K 0.01%
14,460
-104
-0.7% -$6.93K
MRO
1129
DELISTED
Marathon Oil Corporation
MRO
$840K 0.01%
31,395
-1,759
-5% -$45.5K
RIGS icon
1130
ALPS Strategic Income Fund
RIGS
$60.1M
$837K 0.01%
37,786
+8,316
+28% +$187K
ACWV icon
1131
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$836K 0.01%
8,766
+1,641
+23% +$161K
KKR icon
1132
KKR & Co
KKR
$91.1B
$836K 0.01%
13,567
-9,233
-40% -$561K
ITM icon
1133
VanEck Intermediate Muni ETF
ITM
$2.14B
$834K 0.01%
18,903
+85
+0.5% +$3.87K
HCA icon
1134
HCA Healthcare
HCA
$87.2B
$832K 0.01%
3,382
-8,348
-71% -$2.28M
QQQE icon
1135
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$832K 0.01%
11,128
-7,463
-40% -$578K
VFQY icon
1136
Vanguard US Quality Factor ETF
VFQY
$480M
$831K 0.01%
7,400
– –
NUSC icon
1137
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$830K 0.01%
23,833
+263
+1% +$9.7K
X
1138
DELISTED
US Steel
X
$829K 0.01%
25,510
-4,518
-15% -$127K
JVAL icon
1139
JPMorgan US Value Factor ETF
JVAL
$834M
$828K 0.01%
23,901
+294
+1% +$10.6K
VMC icon
1140
Vulcan Materials
VMC
$34.8B
$828K 0.01%
4,097
-23
-0.6% -$5K
MUNI icon
1141
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$823K 0.01%
16,432
-979
-6% -$50.2K
FDIQ
1142
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$819K 0.01%
+18,697
New +$877K
EQT icon
1143
EQT Corp
EQT
$33.3B
$817K 0.01%
20,129
+133
+0.7% +$5.51K
ILF icon
1144
iShares Latin America 40 ETF
ILF
$3.85B
$813K 0.01%
31,821
+1,398
+5% +$37.3K
BAX icon
1145
Baxter International
BAX
$13.5B
$811K 0.01%
21,489
-15
-0.1% -$639
VFVA icon
1146
Vanguard US Value Factor ETF
VFVA
$895M
$811K 0.01%
8,100
+3,500
+76% +$361K
BTX
1147
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$808K 0.01%
116,043
+2,577
+2% +$19.7K
IBUY icon
1148
Amplify Online Retail ETF
IBUY
$111M
$806K 0.01%
18,207
-840
-4% -$40.3K
WHR icon
1149
Whirlpool
WHR
$2.43B
$805K 0.01%
6,018
+706
+13% +$99.7K
JMEE icon
1150
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$804K 0.01%
16,597
+11,165
+206% +$564K
44 45
46
47 48

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.