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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
+284.63%
AUM
$11.2B
AUM Growth
-$312M
Cap. Flow
+$141M
Cap. Flow %
1.26%
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 Miscellaneous 69.34%
2 Technology 8.55%
3 Financials 4.21%
4 Healthcare 3.64%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECC
1226
Eagle Point Credit Company
ECC
$488M
$702K 0.01%
69,183
+3,427
+5% +$35.2K
SMMV icon
1227
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
$699K 0.01%
21,159
-148
-0.7% -$5.08K
NGG icon
1228
National Grid
NGG
$78B
$697K 0.01%
12,236
+2,102
+21% +$127K
NTR icon
1229
Nutrien
NTR
$37.7B
$694K 0.01%
11,243
-527
-4% -$33.3K
EMX
1230
DELISTED
EMX Royalty
EMX
$688K 0.01%
386,391
-3,573
-0.9% -$6.55K
NCV
1231
Virtus Convertible & Income Fund
NCV
$360M
$687K 0.01%
55,215
+2,037
+4% +$27.1K
IAE
1232
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.3M
$686K 0.01%
118,500
+14,000
+13% +$84.2K
PXF icon
1233
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.02B
$686K 0.01%
15,760
-3,610
-19% -$163K
NICE icon
1234
Nice
NICE
$6.17B
$685K 0.01%
4,032
+2,410
+149% +$480K
IEO icon
1235
iShares US Oil & Gas Exploration & Production ETF
IEO
$725M
$685K 0.01%
7,026
+2,552
+57% +$242K
ILMN icon
1236
Illumina
ILMN
$37B
$683K 0.01%
5,211
+827
+19% +$136K
ANGL icon
1237
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$681K 0.01%
25,176
-3,686
-13% -$102K
VGM icon
1238
Invesco Trust Investment Grade Municipals
VGM
$529M
$681K 0.01%
80,077
+322
+0.4% +$3.02K
IGR
1239
CBRE Global Real Estate Income Fund
IGR
$626M
$681K 0.01%
50,412
+6,564
+15% +$102K
EMN icon
1240
Eastman Chemical
EMN
$7.57B
$680K 0.01%
8,956
+2,265
+34% +$188K
LTPZ icon
1241
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$880M
$677K 0.01%
12,876
+949
+8% +$53.6K
IYC icon
1242
iShares US Consumer Discretionary ETF
IYC
$1.15B
$674K 0.01%
10,064
+1,989
+25% +$140K
NIO icon
1243
NIO
NIO
$9.07B
$672K 0.01%
74,379
-2,303
-3% -$25.6K
DOCU
1244
DocuSign
DOCU
$13.2B
$668K 0.01%
15,897
+4,206
+36% +$206K
VWOB icon
1245
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.3B
$667K 0.01%
11,277
+3,550
+46% +$217K
FXZ icon
1246
First Trust Materials AlphaDEX Fund
FXZ
$394M
$661K 0.01%
10,492
-7,067
-40% -$460K
IEV icon
1247
iShares Europe ETF
IEV
$1.64B
$660K 0.01%
+13,824
New +$690K
GSBD icon
1248
Goldman Sachs BDC
GSBD
$1.12B
$659K 0.01%
45,278
+1,240
+3% +$17.8K
BXSL icon
1249
Blackstone Secured Lending
BXSL
$5.9B
$658K 0.01%
24,043
+7,902
+49% +$219K
CPZ
1250
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
$657K 0.01%
44,420
+1,800
+4% +$27.6K
48 49
50
51 52

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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's Q3 2023 filing shows 377 new, 1,019 increased, 814 reduced and 105 closed positions. Its largest new stake was US Treasury 6 Month Bill ETF: 147,746 shares worth $7.41M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • 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.