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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
EOS
1201
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$731K 0.01%
42,524
+308
+0.7% +$5.51K
CF icon
1202
CF Industries
CF
$19.2B
$730K 0.01%
8,511
+1,789
+27% +$141K
NFRA icon
1203
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$728K 0.01%
15,025
+100
+0.7% +$5.12K
DFP
1204
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$727K 0.01%
43,365
-81,426
-65% -$1.43M
PLYM
1205
DELISTED
Plymouth Industrial REIT
PLYM
$727K 0.01%
35,337
+19,938
+129% +$449K
BOE icon
1206
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$726K 0.01%
77,010
-2,545
-3% -$25.2K
WTPI
1207
WisdomTree Equity Premium Income Fund
WTPI
$494M
$725K 0.01%
23,616
+2,967
+14% +$95.2K
TDV icon
1208
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$725K 0.01%
11,668
+1,568
+16% +$103K
SRC
1209
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$724K 0.01%
21,591
-19,644
-48% -$757K
PWP icon
1210
Perella Weinberg Partners
PWP
$1.29B
$722K 0.01%
70,965
– –
CPB icon
1211
Campbell Soup
CPB
$6.55B
$720K 0.01%
17,530
-35
-0.2% -$1.53K
SOFI icon
1212
SoFi Technologies
SOFI
$21B
$720K 0.01%
90,113
-16,595
-16% -$146K
IYT icon
1213
iShares US Transportation ETF
IYT
$2.26B
$720K 0.01%
12,320
-552
-4% -$34.5K
HUBB icon
1214
Hubbell
HUBB
$25B
$719K 0.01%
2,295
-58
-2% -$18.5K
CSQ icon
1215
Calamos Strategic Total Return Fund
CSQ
$3.23B
$717K 0.01%
50,982
+845
+2% +$12.4K
IXC icon
1216
iShares Global Energy ETF
IXC
$2.79B
$715K 0.01%
17,331
-1,900
-10% -$75.3K
TECB icon
1217
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
$712K 0.01%
19,480
+13,168
+209% +$500K
MOO icon
1218
VanEck Agribusiness ETF
MOO
$972M
$710K 0.01%
9,027
-532
-6% -$44.3K
MUFG icon
1219
Mitsubishi UFJ Financial
MUFG
$253B
$710K 0.01%
83,569
+2,576
+3% +$20.6K
RSPR icon
1220
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$709K 0.01%
24,778
+1,803
+8% +$55.9K
SPHB icon
1221
Invesco S&P 500 High Beta ETF
SPHB
$971M
$707K 0.01%
10,089
+280
+3% +$21.1K
NZF icon
1222
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$707K 0.01%
67,805
-1,930
-3% -$21.8K
GSUS icon
1223
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$704K 0.01%
12,021
-1,326
-10% -$80.7K
FPL
1224
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$704K 0.01%
112,455
-5,000
-4% -$31.4K
PDO
1225
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$703K 0.01%
59,208
+1,458
+3% +$18.6K
47 48
49
50 51

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.