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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
CASY icon
1251
Casey's General Stores
CASY
$32.2B
$655K 0.01%
2,412
+12
+0.5% +$3.04K
CHDN icon
1252
Churchill Downs
CHDN
$5.88B
$654K 0.01%
5,636
-922
-14% -$114K
MSEX icon
1253
Middlesex Water
MSEX
$1.07B
$652K 0.01%
9,841
+1
+0% +$77
VTRS icon
1254
Viatris
VTRS
$20.4B
$646K 0.01%
65,590
-1,631
-2% -$17K
WRB icon
1255
W.R. Berkley
WRB
$26.9B
$646K 0.01%
15,261
+4,758
+45% +$197K
SMB icon
1256
VanEck Short Muni ETF
SMB
$312M
$645K 0.01%
38,635
+9
+0% +$151
ON icon
1257
ON Semiconductor
ON
$31.8B
$644K 0.01%
6,926
+830
+14% +$80.6K
RF icon
1258
Regions Financial
RF
$26.4B
$640K 0.01%
37,225
+1,343
+4% +$25.4K
EBAY icon
1259
eBay
EBAY
$50.6B
$639K 0.01%
14,496
-206
-1% -$9.19K
ACWI icon
1260
iShares MSCI ACWI ETF
ACWI
$32.9B
$639K 0.01%
6,917
-687
-9% -$65.9K
FGB
1261
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$638K 0.01%
189,175
+80,700
+74% +$270K
KCE icon
1262
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$637K 0.01%
+7,339
New +$653K
AOK icon
1263
iShares Core Conservative Allocation ETF
AOK
$788M
$636K 0.01%
18,741
-540
-3% -$18.8K
RACE icon
1264
Ferrari
RACE
$69.3B
$636K 0.01%
2,153
-359
-14% -$111K
FEM icon
1265
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$636K 0.01%
30,473
-7,061
-19% -$154K
KMX icon
1266
CarMax
KMX
$8.13B
$636K 0.01%
8,986
+617
+7% +$50.5K
TEAF
1267
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$636K 0.01%
53,050
+5,000
+10% +$62.9K
ISCG icon
1268
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$634K 0.01%
16,360
-14
-0.1% -$576
FLBL icon
1269
Franklin Senior Loan ETF
FLBL
$853M
$632K 0.01%
26,265
+644
+3% +$15.5K
AGCO icon
1270
AGCO
AGCO
$7.4B
$630K 0.01%
5,330
-558
-9% -$70.9K
TOL icon
1271
Toll Brothers
TOL
$13.6B
$630K 0.01%
8,521
+411
+5% +$32.4K
HTRB icon
1272
Hartford Total Return Bond ETF
HTRB
$2.2B
$630K 0.01%
+19,618
New +$647K
PBJ icon
1273
Invesco Food & Beverage ETF
PBJ
$108M
$629K 0.01%
14,838
-5,952
-29% -$265K
DUHP icon
1274
Dimensional US High Profitability ETF
DUHP
$12.2B
$627K 0.01%
+24,389
New +$652K
RHP icon
1275
Ryman Hospitality Properties
RHP
$8.43B
$626K 0.01%
7,522
+1,830
+32% +$162K
49 50
51
52 53

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.