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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
IMCV icon
1626
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$301K ﹤0.01%
4,971
– –
COPX icon
1627
Global X Copper Miners ETF NEW
COPX
$7.67B
$301K ﹤0.01%
8,264
-287
-3% -$10.9K
VALE icon
1628
Vale
VALE
$61.5B
$300K ﹤0.01%
22,400
+83
+0.4% +$1.13K
TLRY icon
1629
Tilray
TLRY
$552M
$299K ﹤0.01%
12,506
+5,203
+71% +$123K
PSP icon
1630
Invesco Global Listed Private Equity ETF
PSP
$231M
$298K ﹤0.01%
5,773
-29
-0.5% -$1.56K
SMFG icon
1631
Sumitomo Mitsui Financial
SMFG
$169B
$297K ﹤0.01%
30,193
+275
+0.9% +$2.54K
PBTP icon
1632
Invesco 0-5 Yr US TIPS ETF
PBTP
$238M
$297K ﹤0.01%
12,161
+78
+0.6% +$1.91K
MFC icon
1633
Manulife Financial
MFC
$73.3B
$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
$26.7B
$297K ﹤0.01%
+10,820
New +$302K
BJ icon
1636
BJs Wholesale Club
BJ
$11.7B
$296K ﹤0.01%
4,148
-79
-2% -$5.32K
NXH
1637
Neighborhood Intelligence Inc
NXH
$326M
$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
$60.7B
$295K ﹤0.01%
19,054
+2,254
+13% +$34.9K
WDI
1640
Western Asset Diversified Income Fund
WDI
$641M
$293K ﹤0.01%
22,162
+868
+4% +$11.8K
MYI icon
1641
BlackRock MuniYield Quality Fund III
MYI
$675M
$293K ﹤0.01%
30,685
+81
+0.3% +$854
SPSC icon
1642
SPS Commerce
SPSC
$2.9B
$293K ﹤0.01%
1,717
+23
+1% +$4.08K
DOX icon
1643
Amdocs
DOX
$6.36B
$292K ﹤0.01%
3,460
+415
+14% +$37.5K
CHRD icon
1644
Chord Energy
CHRD
$8.02B
$292K ﹤0.01%
1,803
+36
+2% +$5.65K
USTB icon
1645
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
$291K ﹤0.01%
+5,957
New +$292K
CNQ icon
1646
Canadian Natural Resources
CNQ
$104B
$290K ﹤0.01%
8,978
+234
+3% +$7.16K
HTD
1647
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$854M
$290K ﹤0.01%
16,319
-1,245
-7% -$24.5K
LDOS icon
1648
Leidos
LDOS
$16.5B
$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
$7.04B
$288K ﹤0.01%
+11,628
New +$298K
64 65
66
67 68

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.