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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
CBRE icon
1301
CBRE Group
CBRE
$42.5B
$596K 0.01%
8,072
+29
+0.4% +$2.4K
CINF icon
1302
Cincinnati Financial
CINF
$27.3B
$594K 0.01%
5,811
-765
-12% -$80K
SH icon
1303
ProShares Short S&P500
SH
$907M
$593K 0.01%
10,249
-3,170
-24% -$177K
NET icon
1304
Cloudflare
NET
$99B
$592K 0.01%
9,395
+4,762
+103% +$305K
ADX icon
1305
Adams Diversified Equity Fund
ADX
$3.13B
$591K 0.01%
35,511
+7,045
+25% +$121K
EQIN
1306
Columbia U.S. Equity Income ETF
EQIN
$307M
$588K 0.01%
15,710
-2,586
-14% -$99.9K
KEY icon
1307
KeyCorp
KEY
$24.2B
$588K 0.01%
54,632
+22,457
+70% +$249K
PWV icon
1308
Invesco Large Cap Value ETF
PWV
$1.68B
$587K 0.01%
12,553
-195
-2% -$9.3K
BSMN
1309
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$586K 0.01%
23,403
+2
+0% +$50
PCEF icon
1310
Invesco CEF Income Composite ETF
PCEF
$801M
$585K 0.01%
34,222
-197
-0.6% -$3.52K
BDJ icon
1311
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$584K 0.01%
76,694
-1,709
-2% -$13.7K
SGDM icon
1312
Sprott Gold Miners ETF
SGDM
$547M
$583K 0.01%
25,483
-133
-0.5% -$3.34K
DUOL icon
1313
Duolingo
DUOL
$6.28B
$582K 0.01%
+3,509
New +$516K
VRSK icon
1314
Verisk Analytics
VRSK
$25.4B
$582K 0.01%
2,462
+116
+5% +$27.3K
GNTX icon
1315
Gentex
GNTX
$4.97B
$581K 0.01%
17,841
+12
+0.1% +$385
MLN icon
1316
VanEck Long Muni ETF
MLN
$677M
$580K 0.01%
34,710
– –
FAX
1317
abrdn Asia-Pacific Income Fund
FAX
$599M
$579K 0.01%
39,358
+221
+0.6% +$3.52K
UUUU icon
1318
Energy Fuels
UUUU
$2.86B
$574K 0.01%
69,815
+58,025
+492% +$399K
YETI icon
1319
Yeti Holdings
YETI
$3.71B
$572K 0.01%
+11,856
New +$527K
CNBS icon
1320
Amplify Seymour Cannabis ETF
CNBS
$70.6M
$572K 0.01%
9,882
+166
+2% +$8.57K
VTES icon
1321
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$571K 0.01%
5,783
+1,753
+43% +$175K
HDB icon
1322
HDFC Bank
HDB
$123B
$569K 0.01%
19,270
-564
-3% -$18.4K
RITM icon
1323
Rithm Capital
RITM
$5.52B
$567K 0.01%
61,085
+3,706
+6% +$36.5K
BWA icon
1324
BorgWarner
BWA
$13.1B
$564K 0.01%
13,972
-1,805
-11% -$76.5K
FTF
1325
Franklin Limited Duration Income Trust
FTF
$231M
$563K 0.01%
92,455
+1,203
+1% +$7.48K
51 52
53
54 55

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.