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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
LYG icon
1351
Lloyds Banking Group
LYG
$89.7B
$528K ﹤0.01%
247,732
-360,033
-59% -$781K
WST icon
1352
West Pharmaceutical
WST
$24B
$527K ﹤0.01%
1,404
-75
-5% -$29K
HLN icon
1353
Haleon
HLN
$43.6B
$525K ﹤0.01%
62,990
+5,104
+9% +$42.5K
PAG icon
1354
Penske Automotive Group
PAG
$14.3B
$521K ﹤0.01%
3,118
+17
+0.5% +$2.84K
CNC icon
1355
Centene
CNC
$30.8B
$520K ﹤0.01%
7,549
+43
+0.6% +$2.86K
FEN
1356
DELISTED
First Trust Energy Income and Growth Fund
FEN
$520K ﹤0.01%
39,523
+1,324
+3% +$18.3K
OXLC
1357
Oxford Lane Capital
OXLC
$894M
$517K ﹤0.01%
20,739
+2,406
+13% +$62K
GLU
1358
Gabelli Utility & Income Trust
GLU
$114M
$517K ﹤0.01%
+38,284
New +$544K
SWN
1359
DELISTED
Southwestern Energy Company
SWN
$513K ﹤0.01%
79,553
-6,593
-8% -$42K
PTMC icon
1360
Pacer Trendpilot US Mid Cap ETF
PTMC
$393M
$512K ﹤0.01%
16,233
-932
-5% -$30.7K
VSGX icon
1361
Vanguard ESG International Stock ETF
VSGX
$6.52B
$511K ﹤0.01%
10,127
+876
+9% +$46.2K
SUSL icon
1362
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$510K ﹤0.01%
6,763
+221
+3% +$17.3K
JHMD icon
1363
John Hancock Multifactor Developed International ETF
JHMD
$966M
$510K ﹤0.01%
17,049
+3,007
+21% +$92.9K
QDPL icon
1364
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.7B
$507K ﹤0.01%
+16,649
New +$531K
MGM icon
1365
MGM Resorts International
MGM
$11.5B
$506K ﹤0.01%
13,774
-3,617
-21% -$160K
MELI icon
1366
Mercado Libre
MELI
$95B
$505K ﹤0.01%
398
+57
+17% +$72.5K
BAR icon
1367
GraniteShares Gold Shares
BAR
$1.36B
$504K ﹤0.01%
27,544
-399
-1% -$7.61K
BSJR icon
1368
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$858M
$503K ﹤0.01%
23,479
+1,000
+4% +$21.6K
RSPM icon
1369
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$502K ﹤0.01%
16,197
+12
+0.1% +$389
GPN icon
1370
Global Payments
GPN
$23.2B
$502K ﹤0.01%
4,349
+862
+25% +$103K
SPXX icon
1371
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$501K ﹤0.01%
33,831
-2,700
-7% -$41.5K
IGRO icon
1372
iShares International Dividend Growth ETF
IGRO
$1.3B
$500K ﹤0.01%
8,428
+47
+0.6% +$2.9K
SONY icon
1373
Sony
SONY
$137B
$499K ﹤0.01%
30,260
+165
+0.5% +$2.88K
LCID icon
1374
Lucid Motors
LCID
$2.87B
$498K ﹤0.01%
8,904
-14,058
-61% -$910K
QQQN
1375
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$497K ﹤0.01%
20,303
-9
-0% -$231
53 54
55
56 57

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.