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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
SMH icon
1601
PUT
VanEck Semiconductor ETF
SMH
$65B
$314K ﹤0.01%
+279,500
New +$42.3M
WTAI icon
1602
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$580M
$314K ﹤0.01%
+18,049
New +$336K
POOL icon
1603
Pool Corp
POOL
$6.95B
$314K ﹤0.01%
882
+38
+5% +$13.8K
QQQJ icon
1604
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$314K ﹤0.01%
12,726
-469
-4% -$12.1K
DWM icon
1605
WisdomTree International Equity Fund
DWM
$681M
$312K ﹤0.01%
6,458
-11,064
-63% -$553K
CHN
1606
DELISTED
China Fund
CHN
$312K ﹤0.01%
29,501
-600
-2% -$6.77K
AVB icon
1607
AvalonBay Communities
AVB
$26.8B
$312K ﹤0.01%
1,814
-50
-3% -$9.24K
FLTR icon
1608
VanEck IG Floating Rate ETF
FLTR
$2.94B
$309K ﹤0.01%
12,223
-4,260
-26% -$107K
EMLC icon
1609
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$309K ﹤0.01%
+12,947
New +$324K
VOO icon
1610
PUT
Vanguard S&P 500 ETF
VOO
$972B
$309K ﹤0.01%
+78,600
New +$32.1M
PLUG icon
1611
Plug Power
PLUG
$2.92B
$308K ﹤0.01%
40,573
-272
-0.7% -$2.66K
IAGG icon
1612
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$308K ﹤0.01%
6,321
-220
-3% -$10.8K
PFFA icon
1613
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$308K ﹤0.01%
15,912
+257
+2% +$5.04K
HSIC icon
1614
Henry Schein
HSIC
$9.7B
$306K ﹤0.01%
4,125
+45
+1% +$3.47K
MITK icon
1615
Mitek Systems
MITK
$771M
$306K ﹤0.01%
+28,560
New +$320K
SPYX icon
1616
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$306K ﹤0.01%
8,812
+13
+0.1% +$471
HPF
1617
John Hancock Preferred Income Fund II
HPF
$343M
$305K ﹤0.01%
21,105
-2,727
-11% -$41.3K
CBSH icon
1618
Commerce Bancshares
CBSH
$8.55B
$305K ﹤0.01%
7,365
+2,023
+38% +$87.5K
VOD icon
1619
Vodafone
VOD
$37.2B
$305K ﹤0.01%
32,142
+7,277
+29% +$68.9K
EWZ icon
1620
iShares MSCI Brazil ETF
EWZ
$9.25B
$304K ﹤0.01%
+9,914
New +$315K
RIV
1621
RiverNorth Opportunities Fund
RIV
$310M
$304K ﹤0.01%
28,902
+467
+2% +$5.24K
EXLS icon
1622
EXL Service
EXLS
$5.21B
$304K ﹤0.01%
10,830
-685
-6% -$20K
ACIC icon
1623
American Coastal Insurance
ACIC
$515M
$302K ﹤0.01%
+41,091
New +$266K
AEE icon
1624
Ameren
AEE
$30.1B
$302K ﹤0.01%
4,040
+53
+1% +$4.32K
RGF
1625
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$302K ﹤0.01%
7,508
+5,511
+276% +$270K
63 64
65
66 67

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.