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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
+284.63%
AUM
$11.2B
AUM Growth
-$312M
Cap. Flow
+$141M
Cap. Flow %
1.26%
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 Miscellaneous 69.34%
2 Technology 8.55%
3 Financials 4.21%
4 Healthcare 3.64%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCZ
1576
Virtus Convertible & Income Fund II
NCZ
$280M
$325K ﹤0.01%
29,431
+609
+2% +$7.22K
WTM icon
1577
White Mountains Insurance
WTM
$4.92B
$325K ﹤0.01%
217
+4
+2% +$6.14K
CZA icon
1578
Invesco Zacks Mid-Cap ETF
CZA
$176M
$322K ﹤0.01%
3,781
-291
-7% -$25.8K
DXJ icon
1579
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$322K ﹤0.01%
3,648
+697
+24% +$59.4K
MLM icon
1580
Martin Marietta Materials
MLM
$35B
$322K ﹤0.01%
784
-540
-41% -$239K
COKE icon
1581
Coca-Cola Consolidated
COKE
$13.3B
$320K ﹤0.01%
5,030
– –
APPF icon
1582
AppFolio
APPF
$7.8B
$320K ﹤0.01%
1,752
– –
MUJ icon
1583
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$630M
$320K ﹤0.01%
31,583
-447
-1% -$4.88K
SSD icon
1584
Simpson Manufacturing
SSD
$7.08B
$320K ﹤0.01%
2,133
+34
+2% +$5.17K
NVT icon
1585
nVent Electric
NVT
$24.5B
$319K ﹤0.01%
+6,025
New +$325K
PAYC icon
1586
Paycom
PAYC
$10.3B
$319K ﹤0.01%
1,231
-118
-9% -$36K
BALL icon
1587
Ball Corp
BALL
$16.2B
$319K ﹤0.01%
6,406
-469
-7% -$25.6K
PRN icon
1588
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$318K ﹤0.01%
3,150
+362
+13% +$38.2K
WPP icon
1589
WPP
WPP
$5.57B
$318K ﹤0.01%
7,136
+772
+12% +$38.5K
HMC icon
1590
Honda
HMC
$42.4B
$318K ﹤0.01%
9,455
-65
-0.7% -$2.09K
BAC.PRL icon
1591
Bank of America Series L
BAC.PRL
$3.86B
$318K ﹤0.01%
+286
New +$332K
IDLV icon
1592
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$317K ﹤0.01%
12,156
+414
+4% +$11.2K
ARWR icon
1593
Arrowhead Research
ARWR
$9.58B
$317K ﹤0.01%
11,782
– –
WCN
1594
Waste Connections
WCN
$39B
$317K ﹤0.01%
2,357
+19
+0.8% +$2.66K
EDIV icon
1595
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$316K ﹤0.01%
10,622
+200
+2% +$6.03K
GAL icon
1596
State Street Global Allocation ETF
GAL
$319M
$316K ﹤0.01%
8,273
-442
-5% -$17.6K
RHI icon
1597
Robert Half
RHI
$3.78B
$316K ﹤0.01%
4,312
-9,787
-69% -$743K
AES icon
1598
AES
AES
$10.6B
$315K ﹤0.01%
20,730
-34,346
-62% -$654K
XMVM icon
1599
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
$315K ﹤0.01%
6,872
+40
+0.6% +$1.88K
JHSC icon
1600
John Hancock Multifactor Small Cap ETF
JHSC
$707M
$315K ﹤0.01%
9,782
+168
+2% +$5.64K
62 63
64
65 66

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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's Q3 2023 filing shows 377 new, 1,019 increased, 814 reduced and 105 closed positions. Its largest new stake was US Treasury 6 Month Bill ETF: 147,746 shares worth $7.41M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • 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.