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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
KNGZ icon
1176
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.4M
$757K 0.01%
27,654
+1,500
+6% +$43.1K
ATO icon
1177
Atmos Energy
ATO
$28.8B
$756K 0.01%
7,138
-98
-1% -$11.4K
HPE icon
1178
Hewlett Packard
HPE
$63.4B
$755K 0.01%
43,446
-950
-2% -$16.3K
BILL icon
1179
BILL Holdings
BILL
$4.49B
$754K 0.01%
6,946
+6
+0.1% +$683
XITK icon
1180
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$754K 0.01%
+6,096
New +$803K
PIO icon
1181
Invesco Global Water ETF
PIO
$274M
$753K 0.01%
22,280
-2,189
-9% -$77.7K
FITB
1182
Fifth Third Bancorp
FITB
$51.2B
$752K 0.01%
29,698
+4,049
+16% +$109K
PARA
1183
DELISTED
Paramount Global Class B
PARA
$751K 0.01%
58,232
+20,526
+54% +$304K
USIG icon
1184
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$751K 0.01%
15,613
+6,533
+72% +$321K
KEYS icon
1185
Keysight
KEYS
$54.5B
$750K 0.01%
5,669
+222
+4% +$32.9K
PRF icon
1186
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$745K 0.01%
23,411
-25,944
-53% -$856K
BTAL icon
1187
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$745K 0.01%
37,508
+4,757
+15% +$90.1K
PXH icon
1188
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$745K 0.01%
41,801
+17,732
+74% +$330K
CACG
1189
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$745K 0.01%
18,291
-70
-0.4% -$2.96K
ACVF icon
1190
American Conservative Values ETF
ACVF
$151M
$739K 0.01%
22,367
+16,342
+271% +$558K
GAB icon
1191
Gabelli Equity Trust
GAB
$1.75B
$738K 0.01%
143,982
-7,080
-5% -$38.9K
GERN icon
1192
Geron
GERN
$828M
$737K 0.01%
347,586
+43,586
+14% +$118K
HZNP
1193
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$737K 0.01%
6,368
+5
+0.1% +$537
HACK icon
1194
Amplify Cybersecurity ETF
HACK
$2.68B
$737K 0.01%
14,293
+1,190
+9% +$61K
WBS icon
1195
Webster Financial
WBS
$12.5B
$736K 0.01%
18,304
-524
-3% -$22.3K
BR icon
1196
Broadridge
BR
$17.8B
$736K 0.01%
4,109
-35
-0.8% -$6.2K
FTHI icon
1197
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$734K 0.01%
35,970
+24,751
+221% +$519K
HLT icon
1198
Hilton Worldwide
HLT
$72.1B
$734K 0.01%
4,885
+45
+0.9% +$6.8K
CDW icon
1199
CDW
CDW
$18.9B
$734K 0.01%
3,637
+12
+0.3% +$2.39K
PICB icon
1200
Invesco International Corporate Bond ETF
PICB
$355M
$733K 0.01%
35,258
+1,718
+5% +$37.1K
46 47
48
49 50

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.