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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
KNF icon
1326
Knife River
KNF
$4.15B
$561K 0.01%
11,496
+394
+4% +$18.7K
CODI icon
1327
Compass Diversified
CODI
$758M
$560K 0.01%
29,851
-1,253
-4% -$26.4K
PDP icon
1328
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$560K 0.01%
7,271
+297
+4% +$23.7K
LRGF icon
1329
iShares US Equity Factor ETF
LRGF
$3.58B
$559K 0.01%
12,906
-215
-2% -$9.64K
NEOG icon
1330
Neogen
NEOG
$2.62B
$554K ﹤0.01%
29,872
-19
-0.1% -$414
ACM icon
1331
Aecom
ACM
$9.3B
$551K ﹤0.01%
6,633
+62
+0.9% +$5.35K
SCZ icon
1332
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$549K ﹤0.01%
9,727
-1,949
-17% -$115K
WOOD icon
1333
iShares Global Timber & Forestry ETF
WOOD
$268M
$548K ﹤0.01%
7,407
-5,540
-43% -$409K
EDD
1334
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$548K ﹤0.01%
128,597
-1,486
-1% -$6.98K
HWM icon
1335
Howmet Aerospace
HWM
$113B
$545K ﹤0.01%
11,784
-583
-5% -$28.4K
BBN icon
1336
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$543K ﹤0.01%
35,825
-2,421
-6% -$38.6K
RFMZ
1337
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$541K ﹤0.01%
43,902
+6,029
+16% +$82.7K
AWF
1338
AllianceBernstein Global High Income Fund
AWF
$870M
$540K ﹤0.01%
56,555
+21,338
+61% +$210K
HYD icon
1339
VanEck High Yield Muni ETF
HYD
$4.43B
$540K ﹤0.01%
11,005
+3,982
+57% +$202K
EQIX icon
1340
Equinix
EQIX
$101B
$539K ﹤0.01%
742
+83
+13% +$64.3K
INCE
1341
Franklin Income Equity Focus ETF
INCE
$133M
$539K ﹤0.01%
11,355
+1,235
+12% +$60.8K
BIDU icon
1342
Baidu
BIDU
$37.7B
$537K ﹤0.01%
4,000
+355
+10% +$49.8K
NANR icon
1343
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$536K ﹤0.01%
10,121
-1,618
-14% -$86.3K
USFD icon
1344
US Foods
USFD
$22.2B
$535K ﹤0.01%
13,486
-8,641
-39% -$358K
ETV
1345
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$533K ﹤0.01%
44,554
-298
-0.7% -$3.81K
XES icon
1346
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$533K ﹤0.01%
5,566
-635
-10% -$58.7K
SCI icon
1347
Service Corp International
SCI
$11.8B
$532K ﹤0.01%
9,318
+188
+2% +$11.9K
JPUS
1348
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$531K ﹤0.01%
5,653
+1
+0% +$98
SMDV icon
1349
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$529K ﹤0.01%
9,350
-34
-0.4% -$2.04K
DGX icon
1350
Quest Diagnostics
DGX
$25.7B
$529K ﹤0.01%
4,339
+27
+0.6% +$3.6K
52 53
54
55 56

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.