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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
FCNCA icon
1376
First Citizens BancShares
FCNCA
$24.9B
$497K ﹤0.01%
360
+2
+0.6% +$2.75K
YUMC icon
1377
Yum China
YUMC
$16.5B
$496K ﹤0.01%
8,897
+1,433
+19% +$80.2K
CWH icon
1378
Camping World
CWH
$382M
$494K ﹤0.01%
24,222
-7,774
-24% -$205K
ORI icon
1379
Old Republic International
ORI
$10.5B
$494K ﹤0.01%
18,341
-1,236
-6% -$33.3K
ARKF icon
1380
ARK Blockchain & Fintech Innovation ETF
ARKF
$725M
$492K ﹤0.01%
25,412
-1,848
-7% -$39.3K
YOU icon
1381
Clear Secure
YOU
$5.47B
$492K ﹤0.01%
25,831
-7,459
-22% -$165K
JXN icon
1382
Jackson Financial
JXN
$8.5B
$492K ﹤0.01%
12,867
+734
+6% +$25.6K
SAP icon
1383
SAP
SAP
$211B
$489K ﹤0.01%
3,779
+107
+3% +$14.6K
NUMV icon
1384
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$487K ﹤0.01%
17,145
-1,978
-10% -$59.1K
DGRS icon
1385
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$487K ﹤0.01%
11,813
+6,643
+128% +$286K
XSD icon
1386
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$487K ﹤0.01%
2,482
-652
-21% -$138K
LTHM
1387
DELISTED
Livent Corporation
LTHM
$485K ﹤0.01%
26,338
+3,540
+16% +$81K
BUD icon
1388
AB InBev
BUD
$167B
$485K ﹤0.01%
8,763
+836
+11% +$47.4K
TWLO icon
1389
Twilio
TWLO
$29.7B
$484K ﹤0.01%
8,277
+2,862
+53% +$178K
FXG icon
1390
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$484K ﹤0.01%
8,024
+503
+7% +$31.7K
CSGP icon
1391
CoStar Group
CSGP
$11.7B
$483K ﹤0.01%
6,276
-205
-3% -$17K
ILTB icon
1392
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$483K ﹤0.01%
10,212
+303
+3% +$15.2K
SURE icon
1393
AdvisorShares Insider Advantage ETF
SURE
$56.5M
$481K ﹤0.01%
5,075
-50
-1% -$4.85K
RNP icon
1394
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$479K ﹤0.01%
27,920
-1,813
-6% -$34.2K
VMI icon
1395
Valmont Industries
VMI
$9.41B
$476K ﹤0.01%
1,982
+11
+0.6% +$2.83K
EZU icon
1396
iShare MSCI Eurozone ETF
EZU
$9.65B
$475K ﹤0.01%
11,257
+1,643
+17% +$73.6K
PII icon
1397
Polaris
PII
$3.77B
$474K ﹤0.01%
4,551
-147
-3% -$17.5K
IEX icon
1398
IDEX
IEX
$17B
$473K ﹤0.01%
2,272
+1,050
+86% +$228K
TECH icon
1399
Bio-Techne
TECH
$11.2B
$472K ﹤0.01%
6,931
-270
-4% -$21.3K
MSCI icon
1400
MSCI
MSCI
$42.1B
$471K ﹤0.01%
918
+144
+19% +$75.7K
54 55
56
57 58

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.