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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
CHE icon
1501
Chemed
CHE
$7.1B
$383K ﹤0.01%
737
+103
+16% +$53.5K
MLPX icon
1502
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$381K ﹤0.01%
8,980
-2,540
-22% -$108K
OTTR icon
1503
Otter Tail
OTTR
$3.75B
$380K ﹤0.01%
5,010
-91
-2% -$7.47K
GLPI icon
1504
Gaming and Leisure Properties
GLPI
$12.7B
$380K ﹤0.01%
8,345
-321
-4% -$15.3K
CMA
1505
DELISTED
Comerica
CMA
$380K ﹤0.01%
9,140
-1,576
-15% -$74.7K
KNX icon
1506
Knight Transportation
KNX
$11.4B
$378K ﹤0.01%
7,542
+207
+3% +$11.5K
CLM icon
1507
Cornerstone Strategic Value Fund
CLM
$2.18B
$378K ﹤0.01%
47,691
+5,082
+12% +$41.9K
HR icon
1508
Healthcare Realty
HR
$7.46B
$378K ﹤0.01%
24,740
-2,976
-11% -$52.8K
CATH icon
1509
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$378K ﹤0.01%
7,222
+790
+12% +$43K
STPZ icon
1510
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$376K ﹤0.01%
7,507
+3
+0% +$151
SIRI icon
1511
SiriusXM
SIRI
$10.4B
$375K ﹤0.01%
8,290
-2,090
-20% -$97.2K
EMGF icon
1512
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$375K ﹤0.01%
9,160
-1,014
-10% -$42.6K
WING icon
1513
Wingstop
WING
$3.66B
$375K ﹤0.01%
2,083
-14
-0.7% -$2.42K
LQDH icon
1514
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$373K ﹤0.01%
4,034
+1,241
+44% +$115K
NJR icon
1515
New Jersey Resources
NJR
$5.91B
$372K ﹤0.01%
9,166
+4
+0% +$175
SHYD icon
1516
VanEck Short High Yield Muni ETF
SHYD
$451M
$372K ﹤0.01%
17,218
-587
-3% -$12.9K
PEJ icon
1517
Invesco Leisure and Entertainment ETF
PEJ
$260M
$371K ﹤0.01%
9,688
+323
+3% +$13.3K
SMG icon
1518
ScottsMiracle-Gro
SMG
$3.97B
$371K ﹤0.01%
7,178
-521
-7% -$30.2K
MCN
1519
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$371K ﹤0.01%
52,425
+2,739
+6% +$20.1K
IVT icon
1520
InvenTrust Properties
IVT
$2.74B
$369K ﹤0.01%
15,480
+721
+5% +$17.3K
CHX
1521
DELISTED
ChampionX
CHX
$366K ﹤0.01%
10,278
-2,196
-18% -$78K
ADM icon
1522
CALL
Archer Daniels Midland
ADM
$38.9B
$366K ﹤0.01%
+494,900
New +$40.1M
CRBN icon
1523
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$366K ﹤0.01%
2,433
-814
-25% -$127K
JCPB icon
1524
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$365K ﹤0.01%
8,168
– –
VONE icon
1525
Vanguard Russell 1000 ETF
VONE
$8.22B
$364K ﹤0.01%
1,871
+16
+0.9% +$3.24K
59 60
61
62 63

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.