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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
DCRE icon
1276
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$626K 0.01%
+12,413
New +$625K
APO icon
1277
Apollo Global Management
APO
$72.4B
$625K 0.01%
6,962
-4,052
-37% -$341K
FUTY icon
1278
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$624K 0.01%
16,462
+607
+4% +$25.2K
AGL icon
1279
Agilon Health
AGL
$1.53B
$624K 0.01%
1,406
-1
-0.1% -$452
CME icon
1280
CME Group
CME
$96.3B
$622K 0.01%
3,104
+841
+37% +$167K
PFFD icon
1281
Global X US Preferred ETF
PFFD
$2.15B
$621K 0.01%
33,020
+1,008
+3% +$19.3K
GGN
1282
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$620K 0.01%
169,403
-939
-0.6% -$3.53K
AKAM icon
1283
Akamai
AKAM
$16.7B
$617K 0.01%
5,795
-1,042
-15% -$104K
KBWD icon
1284
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$615K 0.01%
40,495
-1,683
-4% -$26.7K
AOM icon
1285
iShares Core Moderate Allocation ETF
AOM
$1.75B
$615K 0.01%
15,796
-3,171
-17% -$127K
ZBRA icon
1286
Zebra Technologies
ZBRA
$14B
$614K 0.01%
2,595
+359
+16% +$97.5K
ACGL icon
1287
Arch Capital
ACGL
$34.3B
$614K 0.01%
7,700
+454
+6% +$35.3K
SMLF icon
1288
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$613K 0.01%
11,851
+291
+3% +$15.8K
EL icon
1289
Estee Lauder
EL
$30.4B
$613K 0.01%
4,239
-1,731
-29% -$289K
BHP icon
1290
BHP
BHP
$215B
$612K 0.01%
10,764
-243
-2% -$14.2K
WYNN icon
1291
Wynn Resorts
WYNN
$10.3B
$611K 0.01%
6,613
-80
-1% -$8.03K
OLED icon
1292
Universal Display
OLED
$3.75B
$611K 0.01%
3,892
+1,233
+46% +$187K
FDS icon
1293
Factset
FDS
$9.36B
$609K 0.01%
1,393
+53
+4% +$22.6K
SCCO icon
1294
Southern Copper
SCCO
$143B
$609K 0.01%
8,726
-8,394
-49% -$613K
DLTR icon
1295
Dollar Tree
DLTR
$24.4B
$607K 0.01%
5,705
-2,409
-30% -$323K
FYX icon
1296
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$604K 0.01%
7,485
-81
-1% -$6.84K
RGA icon
1297
Reinsurance Group of America
RGA
$15.5B
$603K 0.01%
4,154
+15
+0.4% +$2.13K
MAS icon
1298
Masco
MAS
$14.1B
$602K 0.01%
11,265
+676
+6% +$39K
JHEM icon
1299
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
$600K 0.01%
25,279
+5,345
+27% +$131K
ENFR icon
1300
Alerian Energy Infrastructure ETF
ENFR
$495M
$598K 0.01%
26,993
-2,359
-8% -$52.5K
50 51
52
53 54

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.