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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
(-2.7%)
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
36.18%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,398
New
377
Increased
1,019
Reduced
814
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$22.6M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$17.6M |
| 4 |
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
|
+$15.7M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$19.4M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$18.5M |
| 3 |
US Treasury 2 Year Note ETF
UTWO
|
+$16.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
abrdn Physical Gold Shares ETF
SGOL
$7.01B
| $342K | ﹤0.01% |
19,327
+119
| +0.6% | +$2.19K |
|
1552
JD.com
JD
$43.6B
| $342K | ﹤0.01% |
11,727
+528
| +5% | +$18.4K |
|
1553
United States Natural Gas Fund
UNG
$454M
| $339K | ﹤0.01% |
12,426
-47
| -0.4% | -$1.31K |
|
1554
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
| $339K | ﹤0.01% |
45,946
-115
| -0.2% | -$896 |
|
1555
Thomson Reuters
TRI
$43.1B
| $338K | ﹤0.01% |
2,719
-8
| -0.3% | -$1.05K |
|
1556
StoneCo
STNE
$2.78B
| $337K | ﹤0.01% |
31,545
+2,363
| +8% | +$29.1K |
|
|
HBI
1557
DELISTED
Hanesbrands
HBI
| $335K | ﹤0.01% |
84,475
-10,712
| -11% | -$51.9K |
|
1558
VanEck Oil Services ETF
OIH
$2.01B
| $334K | ﹤0.01% |
968
+178
| +23% | +$60.2K |
|
1559
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $333K | ﹤0.01% |
17,644
+2
| +0% | +$38 |
|
1560
Steel Dynamics
STLD
$36.2B
| $333K | ﹤0.01% |
3,105
+156
| +5% | +$16.2K |
|
1561
American Century Diversified Corporate Bond ETF
KORP
$870M
| $332K | ﹤0.01% |
7,461
+2,539
| +52% | +$115K |
|
1562
Cboe Global Markets
CBOE
$31B
| $332K | ﹤0.01% |
2,123
-3,541
| -63% | -$521K |
|
1563
Houlihan Lokey
HLI
$8.97B
| $332K | ﹤0.01% |
3,096
+18
| +0.6% | +$1.86K |
|
1564
Synchrony
SYF
$25.1B
| $330K | ﹤0.01% |
10,803
-98
| -0.9% | -$3.26K |
|
1565
FTAI Aviation
FTAI
$20.3B
| $330K | ﹤0.01% |
9,280
| – | – |
|
|
WIW
1566
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $330K | ﹤0.01% |
40,077
-9,824
| -20% | -$85.9K |
|
1567
KraneShares Global Carbon Strategy ETF
KRBN
$140M
| $329K | ﹤0.01% |
9,100
-2,306
| -20% | -$87.1K |
|
1568
Sunrun
RUN
$2.27B
| $328K | ﹤0.01% |
26,147
+3,033
| +13% | +$49.9K |
|
1569
Payoneer
PAYO
$2.42B
| $328K | ﹤0.01% |
53,556
| – | – |
|
1570
VanEck Merk Gold Trust
OUNZ
$2.55B
| $327K | ﹤0.01% |
18,288
+8,232
| +82% | +$154K |
|
1571
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
| $327K | ﹤0.01% |
9,488
-1,577
| -14% | -$58.4K |
|
1572
PENN Entertainment
PENN
$2.75B
| $327K | ﹤0.01% |
14,239
-2,953
| -17% | -$71.5K |
|
1573
Avantor
AVTR
$9.37B
| $326K | ﹤0.01% |
15,463
+189
| +1% | +$4.02K |
|
1574
Sensata Technologies
ST
$6.98B
| $325K | ﹤0.01% |
8,597
+1,857
| +28% | +$74.9K |
|
1575
Applied Industrial Technologies
AIT
$12.6B
| $325K | ﹤0.01% |
2,102
+190
| +10% | +$28.5K |
|
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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.