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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
IXG icon
1401
iShares Global Financials ETF
IXG
$680M
$471K ﹤0.01%
6,682
-130
-2% -$9.43K
TRIN icon
1402
Trinity Capital Inc.
TRIN
$1.57B
$471K ﹤0.01%
33,802
+9,365
+38% +$136K
CVE icon
1403
Cenovus Energy
CVE
$55.7B
$467K ﹤0.01%
22,453
+598
+3% +$11.4K
AWP
1404
abrdn Global Premier Properties Fund
AWP
$373M
$466K ﹤0.01%
42,680
-13
-0% -$153
SMLV icon
1405
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$466K ﹤0.01%
4,710
-1,978
-30% -$207K
FOF icon
1406
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$465K ﹤0.01%
45,103
-1,015
-2% -$11K
OGN icon
1407
Organon & Co
OGN
$3.56B
$465K ﹤0.01%
26,823
+28
+0.1% +$584
UFOX
1408
Defiance Space and Connective Tech ETF
UFOX
$837M
$465K ﹤0.01%
14,877
-630
-4% -$20.5K
PTIN icon
1409
Pacer Trendpilot International ETF
PTIN
$183M
$464K ﹤0.01%
17,787
– –
MSM icon
1410
MSC Industrial Direct
MSM
$6.85B
$463K ﹤0.01%
4,725
+362
+8% +$35.7K
MHO icon
1411
M/I Homes
MHO
$3.79B
$463K ﹤0.01%
5,507
-361
-6% -$33.4K
SLQD icon
1412
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$462K ﹤0.01%
9,624
-568
-6% -$27.3K
ANDE icon
1413
Andersons Inc
ANDE
$2.41B
$461K ﹤0.01%
8,943
+1,061
+13% +$53.2K
OGIG icon
1414
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
$460K ﹤0.01%
14,880
-2,931
-16% -$94.4K
WDIV icon
1415
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$459K ﹤0.01%
8,415
-1,567
-16% -$89.9K
LEG icon
1416
Leggett & Platt
LEG
$1.36B
$459K ﹤0.01%
18,059
-967
-5% -$27.2K
MSOS icon
1417
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$862M
$457K ﹤0.01%
+5,893,100
New +$37.2M
JPIB icon
1418
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$456K ﹤0.01%
10,035
+1,047
+12% +$48.3K
SRE icon
1419
Sempra
SRE
$58.2B
$456K ﹤0.01%
6,702
-1,086
-14% -$78.3K
HUBS icon
1420
HubSpot
HUBS
$12.2B
$456K ﹤0.01%
925
-764
-45% -$399K
IR icon
1421
Ingersoll Rand
IR
$32.7B
$454K ﹤0.01%
7,128
+46
+0.6% +$3.06K
FSTA icon
1422
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$454K ﹤0.01%
10,663
+546
+5% +$24.6K
TDG icon
1423
TransDigm Group
TDG
$70.4B
$454K ﹤0.01%
538
+35
+7% +$30.7K
CCL icon
1424
Carnival Corporation Ltd
CCL
$38.3B
$454K ﹤0.01%
33,067
-159,103
-83% -$2.64M
UPST icon
1425
Upstart Holdings
UPST
$2.65B
$454K ﹤0.01%
15,891
+9,167
+136% +$368K
55 56
57
58 59

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.