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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
PFIG icon
1151
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$800K 0.01%
35,449
+8,137
+30% +$187K
CII icon
1152
BlackRock Enhanced Captial and Income Fund
CII
$988M
$800K 0.01%
42,870
+960
+2% +$18K
BTT icon
1153
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$798K 0.01%
41,119
-1,279
-3% -$26.2K
FHLC icon
1154
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$796K 0.01%
13,147
-10,380
-44% -$652K
AI icon
1155
C3.ai
AI
$1.43B
$794K 0.01%
31,125
+10,151
+48% +$339K
ETJ
1156
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$794K 0.01%
103,419
+2,085
+2% +$16.8K
FBCG
1157
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$791K 0.01%
27,325
+17,155
+169% +$517K
IIM icon
1158
Invesco Value Municipal Income Trust
IIM
$589M
$791K 0.01%
76,016
+1,047
+1% +$12.1K
TEAM icon
1159
Atlassian
TEAM
$25.6B
$790K 0.01%
3,919
-66
-2% -$12.5K
NUDM icon
1160
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$788K 0.01%
28,847
-1,364
-5% -$38.8K
DXCM icon
1161
DexCom
DXCM
$32.2B
$788K 0.01%
8,443
-10,591
-56% -$1.19M
CPNG icon
1162
Coupang
CPNG
$29.3B
$787K 0.01%
+46,292
New +$832K
PTF icon
1163
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$787K 0.01%
17,811
-8,901
-33% -$424K
WSO icon
1164
Watsco Inc
WSO
$12.7B
$786K 0.01%
2,082
+80
+4% +$28.9K
RMT
1165
Royce Micro-Cap Trust
RMT
$728M
$783K 0.01%
94,578
+829
+0.9% +$7.31K
AM icon
1166
Antero Midstream
AM
$10.4B
$768K 0.01%
64,140
+8,584
+15% +$102K
DJD icon
1167
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$767K 0.01%
18,541
+1,812
+11% +$77.8K
GWW icon
1168
W.W. Grainger
GWW
$65.3B
$766K 0.01%
1,108
+22
+2% +$15.9K
FE icon
1169
FirstEnergy
FE
$28B
$765K 0.01%
22,377
-338
-1% -$12.6K
IVZ icon
1170
Invesco
IVZ
$13.1B
$764K 0.01%
52,604
+76
+0.1% +$1.22K
ICLR icon
1171
Icon
ICLR
$12.6B
$763K 0.01%
3,097
-229
-7% -$57.7K
TM icon
1172
Toyota
TM
$224B
$761K 0.01%
4,234
+112
+3% +$19.1K
ANET icon
1173
Arista Networks
ANET
$227B
$761K 0.01%
16,548
+408
+3% +$18.2K
AIQ icon
1174
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$760K 0.01%
28,234
+9,997
+55% +$281K
JPC icon
1175
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$759K 0.01%
119,943
-2,712
-2% -$17.5K
45 46
47
48 49

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.