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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
MA icon
126
Mastercard
MA
$498B
$17.6M 0.16%
44,482
-1,299
-3% -$521K
DLN icon
127
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$17.6M 0.16%
285,752
-20,679
-7% -$1.32M
AGGY icon
128
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$17.2M 0.15%
414,382
+13,615
+3% +$579K
INTC icon
129
Intel
INTC
$413B
$16.9M 0.15%
475,206
+15,721
+3% +$548K
VALQ icon
130
American Century US Quality Value ETF
VALQ
$329M
$16.8M 0.15%
344,837
+38,415
+13% +$1.92M
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$30.4B
$16.7M 0.15%
175,766
+218
+0.1% +$21.4K
VBK icon
132
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$16.2M 0.14%
75,643
-9,322
-11% -$2.12M
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$37.2B
$16.1M 0.14%
101,199
-2,891
-3% -$483K
FDL icon
134
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$16.1M 0.14%
482,521
-120,529
-20% -$4.18M
BMY icon
135
Bristol-Myers Squibb
BMY
$129B
$16.1M 0.14%
277,983
-8,206
-3% -$503K
QYLG icon
136
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$150M
$15.6M 0.14%
591,329
+570,563
+2,748% +$15.7M
UBER icon
137
Uber
UBER
$145B
$15.5M 0.14%
336,773
+90,628
+37% +$4.14M
SPSB icon
138
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$15.5M 0.14%
527,954
-19,096
-3% -$561K
IXUS icon
139
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$15.5M 0.14%
257,999
+10,031
+4% +$626K
VOOG icon
140
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$15.3M 0.14%
371,172
+29,724
+9% +$1.26M
BAC icon
141
Bank of America
BAC
$429B
$15.2M 0.14%
554,864
-55,392
-9% -$1.64M
ARKK icon
142
ARK Innovation ETF
ARKK
$5.59B
$15.1M 0.14%
381,701
-7,209
-2% -$318K
RWJ icon
143
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$15.1M 0.14%
415,344
+38,142
+10% +$1.47M
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$15M 0.13%
218,322
-37,181
-15% -$2.72M
FV icon
145
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$14.9M 0.13%
336,798
-89,595
-21% -$4.17M
CAT icon
146
Caterpillar
CAT
$361B
$14.8M 0.13%
54,130
-15,795
-23% -$4.28M
FTA icon
147
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$14.7M 0.13%
226,857
-2,271
-1% -$154K
CMCSA icon
148
Comcast
CMCSA
$87.3B
$14.7M 0.13%
331,099
+20,996
+7% +$937K
HON icon
149
Honeywell
HON
$76.4B
$14.5M 0.13%
83,446
+6,095
+8% +$1.12M
CDC icon
150
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$14.4M 0.13%
257,127
-70,583
-22% -$4.01M
4 5
6
7 8

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.