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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
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.7B
$23M 0.21%
306,325
-36,490
-11% -$2.75M
DVY icon
102
iShares Select Dividend ETF
DVY
$23.8B
$22.7M 0.2%
211,249
-24,930
-11% -$2.84M
DE icon
103
Deere & Co
DE
$165B
$22.1M 0.2%
58,610
-2,172
-4% -$896K
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$151B
$21.7M 0.19%
405,820
+21,391
+6% +$1.19M
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$21.4M 0.19%
448,741
-2,042
-0.5% -$101K
DNL icon
106
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$20.9M 0.19%
623,898
+34,026
+6% +$1.2M
FNDF icon
107
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$20.7M 0.18%
652,660
+24,441
+4% +$793K
DIS icon
108
Walt Disney
DIS
$171B
$20.7M 0.18%
254,679
+22,255
+10% +$1.9M
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$20.6M 0.18%
179,005
+15,888
+10% +$1.94M
IBM icon
110
IBM
IBM
$213B
$20.4M 0.18%
145,545
+7,900
+6% +$1.12M
AVUV icon
111
Avantis US Small Cap Value ETF
AVUV
$30.3B
$20.2M 0.18%
259,134
+30,358
+13% +$2.44M
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$20.1M 0.18%
342,120
-11,193
-3% -$692K
BA icon
113
Boeing
BA
$169B
$19.9M 0.18%
103,627
-2,378
-2% -$520K
JEPQ icon
114
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$19.8M 0.18%
421,296
+54,413
+15% +$2.62M
SPMB icon
115
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$19.7M 0.18%
949,170
+122,042
+15% +$2.62M
PFE icon
116
Pfizer
PFE
$143B
$19.6M 0.18%
590,685
-21,889
-4% -$774K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$19.4M 0.17%
493,854
+80,734
+20% +$3.3M
LMT icon
118
Lockheed Martin
LMT
$131B
$19.3M 0.17%
47,116
+4,968
+12% +$2.2M
DFAX icon
119
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$19.1M 0.17%
847,537
-546,571
-39% -$12.8M
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$186B
$19M 0.17%
295,654
+6,553
+2% +$439K
IWV icon
121
iShares Russell 3000 ETF
IWV
$19.2B
$19M 0.17%
77,629
-1,948
-2% -$498K
FTSM icon
122
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$18.8M 0.17%
315,953
-42,178
-12% -$2.51M
KO icon
123
Coca-Cola
KO
$383B
$17.9M 0.16%
318,932
-5,840
-2% -$350K
IYW icon
124
iShares US Technology ETF
IYW
$22.6B
$17.7M 0.16%
168,901
-5,591
-3% -$608K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.1B
$17.7M 0.16%
115,170
-35,166
-23% -$5.68M
3 4
5
6 7

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.