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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
NCZ
1576
Virtus Convertible & Income Fund II
NCZ
$290M
$325K ﹤0.01%
29,431
+609
+2% +$7.22K
WTM icon
1577
White Mountains Insurance
WTM
$5.25B
$325K ﹤0.01%
217
+4
+2% +$6.14K
CZA icon
1578
Invesco Zacks Mid-Cap ETF
CZA
$190M
$322K ﹤0.01%
3,781
-291
-7% -$25.8K
DXJ icon
1579
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$322K ﹤0.01%
3,648
+697
+24% +$59.4K
MLM icon
1580
Martin Marietta Materials
MLM
$32.4B
$322K ﹤0.01%
784
-540
-41% -$239K
COKE icon
1581
Coca-Cola Consolidated
COKE
$12.6B
$320K ﹤0.01%
5,030
– –
APPF icon
1582
AppFolio
APPF
$6.23B
$320K ﹤0.01%
1,752
– –
MUJ icon
1583
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$320K ﹤0.01%
31,583
-447
-1% -$4.88K
SSD icon
1584
Simpson Manufacturing
SSD
$7.68B
$320K ﹤0.01%
2,133
+34
+2% +$5.17K
NVT icon
1585
nVent Electric
NVT
$23.4B
$319K ﹤0.01%
+6,025
New +$325K
PAYC icon
1586
Paycom
PAYC
$7.53B
$319K ﹤0.01%
1,231
-118
-9% -$36K
BALL icon
1587
Ball Corp
BALL
$17.4B
$319K ﹤0.01%
6,406
-469
-7% -$25.6K
PRN icon
1588
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$412M
$318K ﹤0.01%
3,150
+362
+13% +$38.2K
WPP icon
1589
WPP
WPP
$4.41B
$318K ﹤0.01%
7,136
+772
+12% +$38.5K
HMC icon
1590
Honda
HMC
$39.9B
$318K ﹤0.01%
9,455
-65
-0.7% -$2.09K
BAC.PRL icon
1591
Bank of America Series L
BAC.PRL
$3.96B
$318K ﹤0.01%
+286
New +$332K
IDLV icon
1592
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$317K ﹤0.01%
12,156
+414
+4% +$11.2K
ARWR icon
1593
Arrowhead Research
ARWR
$12.3B
$317K ﹤0.01%
11,782
– –
WCN
1594
Waste Connections
WCN
$41.9B
$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
$304M
$316K ﹤0.01%
8,273
-442
-5% -$17.6K
RHI icon
1597
Robert Half
RHI
$3.81B
$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
$505M
$315K ﹤0.01%
6,872
+40
+0.6% +$1.88K
JHSC icon
1600
John Hancock Multifactor Small Cap ETF
JHSC
$724M
$315K ﹤0.01%
9,782
+168
+2% +$5.64K
62 63
64
65 66

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.