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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
IMCV icon
1626
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$301K ﹤0.01%
4,971
– –
COPX icon
1627
Global X Copper Miners ETF NEW
COPX
$7.35B
$301K ﹤0.01%
8,264
-287
-3% -$10.9K
VALE icon
1628
Vale
VALE
$63.8B
$300K ﹤0.01%
22,400
+83
+0.4% +$1.13K
TLRY icon
1629
Tilray
TLRY
$572M
$299K ﹤0.01%
12,506
+5,203
+71% +$123K
PSP icon
1630
Invesco Global Listed Private Equity ETF
PSP
$233M
$298K ﹤0.01%
5,773
-29
-0.5% -$1.56K
SMFG icon
1631
Sumitomo Mitsui Financial
SMFG
$164B
$297K ﹤0.01%
30,193
+275
+0.9% +$2.54K
PBTP icon
1632
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$297K ﹤0.01%
12,161
+78
+0.6% +$1.91K
MFC icon
1633
Manulife Financial
MFC
$74B
$297K ﹤0.01%
16,258
-292
-2% -$5.52K
SBAC icon
1634
SBA Communications
SBAC
$19.3B
$297K ﹤0.01%
1,482
+25
+2% +$5.56K
SMCI icon
1635
Super Micro Computer
SMCI
$17.9B
$297K ﹤0.01%
+10,820
New +$302K
BJ icon
1636
BJs Wholesale Club
BJ
$12.6B
$296K ﹤0.01%
4,148
-79
-2% -$5.32K
BBBY
1637
Bed Bath & Beyond
BBBY
$472M
$295K ﹤0.01%
20,544
+3,271
+19% +$80.1K
RESP
1638
DELISTED
WisdomTree U.S. ESG Fund
RESP
$295K ﹤0.01%
6,677
+59
+0.9% +$2.72K
TAK icon
1639
Takeda Pharmaceutical
TAK
$55.1B
$295K ﹤0.01%
19,054
+2,254
+13% +$34.9K
WDI
1640
Western Asset Diversified Income Fund
WDI
$678M
$293K ﹤0.01%
22,162
+868
+4% +$11.8K
MYI icon
1641
BlackRock MuniYield Quality Fund III
MYI
$714M
$293K ﹤0.01%
30,685
+81
+0.3% +$854
SPSC icon
1642
SPS Commerce
SPSC
$2.42B
$293K ﹤0.01%
1,717
+23
+1% +$4.08K
DOX icon
1643
Amdocs
DOX
$5.87B
$292K ﹤0.01%
3,460
+415
+14% +$37.5K
CHRD icon
1644
Chord Energy
CHRD
$7.78B
$292K ﹤0.01%
1,803
+36
+2% +$5.65K
USTB icon
1645
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$291K ﹤0.01%
+5,957
New +$292K
CNQ icon
1646
Canadian Natural Resources
CNQ
$98.6B
$290K ﹤0.01%
8,978
+234
+3% +$7.16K
HTD
1647
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$290K ﹤0.01%
16,319
-1,245
-7% -$24.5K
LDOS icon
1648
Leidos
LDOS
$14.1B
$290K ﹤0.01%
3,143
-2,979
-49% -$280K
CTLT
1649
DELISTED
CATALENT, INC.
CTLT
$289K ﹤0.01%
6,349
+963
+18% +$45K
DFLV icon
1650
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$288K ﹤0.01%
+11,628
New +$298K
64 65
66
67 68

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.