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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
+284.63%
AUM
$11.2B
AUM Growth
-$312M
Cap. Flow
+$141M
Cap. Flow %
1.26%
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 Miscellaneous 69.34%
2 Technology 8.55%
3 Financials 4.21%
4 Healthcare 3.64%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XFLT
1451
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
$425K ﹤0.01%
12,222
+1,252
+11% +$42.8K
IDHQ icon
1452
Invesco S&P International Developed Quality ETF
IDHQ
$1.05B
$423K ﹤0.01%
16,324
+918
+6% +$24.7K
HQH
1453
abrdn Healthcare Investors
HQH
$1.24B
$423K ﹤0.01%
27,173
-83
-0.3% -$1.39K
DFIS icon
1454
Dimensional International Small Cap ETF
DFIS
$5.85B
$418K ﹤0.01%
+19,067
New +$438K
ALGN icon
1455
Align Technology
ALGN
$10.6B
$418K ﹤0.01%
1,370
+7
+0.5% +$2.42K
PKB icon
1456
Invesco Building & Construction ETF
PKB
$290M
$417K ﹤0.01%
8,261
-2,328
-22% -$126K
HYLB icon
1457
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.49B
$417K ﹤0.01%
+12,289
New +$422K
BMEZ icon
1458
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$416K ﹤0.01%
28,856
+5,829
+25% +$90.9K
BBIN icon
1459
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.69B
$415K ﹤0.01%
7,967
+1,114
+16% +$60.5K
MKL icon
1460
Markel Group
MKL
$22.1B
$415K ﹤0.01%
282
+30
+12% +$43.9K
AFG icon
1461
American Financial Group
AFG
$11.8B
$415K ﹤0.01%
3,712
-89
-2% -$10.3K
IQSU icon
1462
NYLIM Candriam U.S. Large Cap Equity ETF
IQSU
$325M
$414K ﹤0.01%
11,075
+2,220
+25% +$86.3K
LAC
1463
DELISTED
Lithium Americas Corp. Common Shares
LAC
$414K ﹤0.01%
24,331
+1,373
+6% +$25.9K
NFG icon
1464
National Fuel Gas
NFG
$7.59B
$413K ﹤0.01%
7,955
+119
+2% +$6.27K
TEX icon
1465
Terex
TEX
$6.62B
$413K ﹤0.01%
+7,166
New +$427K
GPK icon
1466
Graphic Packaging
GPK
$2.91B
$413K ﹤0.01%
18,533
-987
-5% -$22.6K
AEF
1467
abrdn Emerging Markets Equity Income Fund
AEF
$395M
$413K ﹤0.01%
86,482
– –
BN icon
1468
Brookfield
BN
$83B
$412K ﹤0.01%
19,740
-11,766
-37% -$265K
NOK icon
1469
Nokia
NOK
$59.3B
$411K ﹤0.01%
109,772
+64,486
+142% +$254K
SIVR icon
1470
abrdn Physical Silver Shares ETF
SIVR
$4.41B
$409K ﹤0.01%
19,253
– –
NLR icon
1471
VanEck Uranium + Nuclear Energy ETF
NLR
$3.86B
$409K ﹤0.01%
+5,766
New +$368K
RGLD icon
1472
Royal Gold
RGLD
$21.3B
$408K ﹤0.01%
3,835
+115
+3% +$13.1K
RWM icon
1473
ProShares Short Russell2000
RWM
$150M
$407K ﹤0.01%
16,800
-1,950
-10% -$44.7K
CHRW icon
1474
C.H. Robinson
CHRW
$18B
$407K ﹤0.01%
4,722
+65
+1% +$6.07K
ITT icon
1475
ITT
ITT
$18.1B
$406K ﹤0.01%
4,149
+158
+4% +$15.5K
57 58
59
60 61

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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's Q3 2023 filing shows 377 new, 1,019 increased, 814 reduced and 105 closed positions. Its largest new stake was US Treasury 6 Month Bill ETF: 147,746 shares worth $7.41M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • 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.