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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
BAM icon
1526
Brookfield Asset Management
BAM
$76.6B
$364K ﹤0.01%
10,912
-9,304
-46% -$314K
SON icon
1527
Sonoco
SON
$5.62B
$364K ﹤0.01%
6,692
+81
+1% +$4.58K
AFGR
1528
First Trust Active Factor Large Cap Growth ETF
AFGR
$91.4M
$361K ﹤0.01%
+17,734
New +$380K
HUSV icon
1529
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76M
$360K ﹤0.01%
11,558
– –
LSTR icon
1530
Landstar System
LSTR
$5.75B
$360K ﹤0.01%
2,032
+111
+6% +$21.3K
SMOT icon
1531
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$357K ﹤0.01%
+12,550
New +$374K
TSN icon
1532
Tyson Foods
TSN
$21.4B
$357K ﹤0.01%
7,064
+791
+13% +$42.1K
VTV icon
1533
CALL
Vanguard Morningstar Value ETF
VTV
$188B
$354K ﹤0.01%
+256,500
New +$36.8M
JKHY icon
1534
Jack Henry & Associates
JKHY
$11B
$351K ﹤0.01%
2,320
+15
+0.7% +$2.42K
GFS icon
1535
GlobalFoundries
GFS
$27.4B
$350K ﹤0.01%
6,020
-218
-3% -$12.9K
JPS
1536
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$350K ﹤0.01%
56,731
+2,665
+5% +$16.9K
GRMN
1537
Garmin
GRMN
$57.4B
$350K ﹤0.01%
3,325
+263
+9% +$27.7K
CR icon
1538
Crane Co
CR
$12.4B
$349K ﹤0.01%
3,933
+1
+0% +$89
SUSB icon
1539
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$349K ﹤0.01%
14,690
-24,746
-63% -$591K
JFR icon
1540
Nuveen Floating Rate Income Fund
JFR
$1.23B
$349K ﹤0.01%
+42,529
New +$343K
NPV icon
1541
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$348K ﹤0.01%
36,640
+2,409
+7% +$25.3K
TEI
1542
Templeton Emerging Markets Income Fund
TEI
$314M
$348K ﹤0.01%
75,468
+15,618
+26% +$78.4K
SPXE icon
1543
ProShares S&P 500 ex-Energy ETF
SPXE
$83M
$347K ﹤0.01%
7,650
– –
GWX icon
1544
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$347K ﹤0.01%
11,912
+15
+0.1% +$458
OBE
1545
Obsidian Energy
OBE
$678M
$347K ﹤0.01%
42,184
-784
-2% -$5.49K
CDXS icon
1546
Codexis
CDXS
$159M
$345K ﹤0.01%
182,421
+47,110
+35% +$110K
BLDR icon
1547
Builders FirstSource
BLDR
$7.1B
$344K ﹤0.01%
2,766
-2,695
-49% -$372K
ALSN icon
1548
Allison Transmission
ALSN
$9.57B
$344K ﹤0.01%
5,819
+955
+20% +$56.2K
ESML icon
1549
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$344K ﹤0.01%
10,208
-1,339
-12% -$47.7K
VTR icon
1550
Ventas
VTR
$47.1B
$343K ﹤0.01%
8,153
+2,246
+38% +$101K
60 61
62
63 64

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.