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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
CRS icon
1476
Carpenter Technology
CRS
$25B
$405K ﹤0.01%
6,033
-370
-6% -$22.4K
LEU icon
1477
Centrus Energy
LEU
$3.48B
$404K ﹤0.01%
+7,118
New +$306K
IGF icon
1478
iShares Global Infrastructure ETF
IGF
$11B
$404K ﹤0.01%
9,395
+1,449
+18% +$66.6K
SNAP icon
1479
Snap
SNAP
$7.89B
$402K ﹤0.01%
45,112
-774
-2% -$8.09K
PLPC icon
1480
Preformed Line Products
PLPC
$1.8B
$402K ﹤0.01%
2,470
-125
-5% -$20.8K
IYM icon
1481
iShares US Basic Materials ETF
IYM
$1.15B
$399K ﹤0.01%
3,161
+20
+0.6% +$2.64K
PHM icon
1482
Pultegroup
PHM
$24.5B
$399K ﹤0.01%
5,385
+997
+23% +$79.5K
VNQI icon
1483
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$399K ﹤0.01%
10,237
-3,956
-28% -$161K
MASI
1484
DELISTED
Masimo
MASI
$396K ﹤0.01%
4,513
-332
-7% -$38.6K
NCLH icon
1485
Norwegian Cruise Line
NCLH
$8.59B
$395K ﹤0.01%
23,959
-4,047
-14% -$74.7K
DWLD icon
1486
Davis Select Worldwide ETF
DWLD
$604M
$394K ﹤0.01%
14,348
+106
+0.7% +$3.06K
SBRA icon
1487
Sabra Healthcare REIT
SBRA
$5.38B
$391K ﹤0.01%
28,081
+3,372
+14% +$43.1K
SDOG icon
1488
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$391K ﹤0.01%
8,319
-215
-3% -$10.7K
EWBC icon
1489
East-West Bancorp
EWBC
$17.9B
$390K ﹤0.01%
7,406
+615
+9% +$34.6K
JMOM icon
1490
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$390K ﹤0.01%
+9,511
New +$404K
LYV icon
1491
Live Nation Entertainment
LYV
$42.7B
$390K ﹤0.01%
4,695
+658
+16% +$57.3K
BKR icon
1492
Baker Hughes
BKR
$59.5B
$389K ﹤0.01%
+11,024
New +$390K
MAT icon
1493
Mattel
MAT
$4.42B
$388K ﹤0.01%
17,599
+214
+1% +$4.57K
VSMV icon
1494
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$387K ﹤0.01%
9,845
+2
+0% +$81
DFEM icon
1495
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$386K ﹤0.01%
16,579
-459
-3% -$11.1K
CNR
1496
Core Natural Resources Inc
CNR
$4.09B
$385K ﹤0.01%
3,674
-66
-2% -$5.39K
NVEC icon
1497
NVE Corp
NVEC
$555M
$384K ﹤0.01%
4,681
+1,012
+28% +$85.1K
ONTO icon
1498
Onto Innovation
ONTO
$12.5B
$384K ﹤0.01%
3,015
+659
+28% +$78.3K
AY
1499
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$384K ﹤0.01%
+20,087
New +$455K
FXU icon
1500
First Trust Utilities AlphaDEX Fund
FXU
$821M
$384K ﹤0.01%
13,432
-2,566
-16% -$80K
58 59
60
61 62

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.