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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
TXRH icon
1651
Texas Roadhouse
TXRH
$13.7B
$288K ﹤0.01%
2,992
-6,335
-68% -$674K
QS icon
1652
QuantumScape Corp
QS
$3.22B
$287K ﹤0.01%
42,986
-466
-1% -$3.79K
OWL icon
1653
Blue Owl Capital
OWL
$6.87B
$286K ﹤0.01%
+22,105
New +$264K
WCLD
1654
WisdomTree Cloud Computing Fund
WCLD
$266M
$286K ﹤0.01%
9,653
-5,637
-37% -$178K
PCOR icon
1655
Procore
PCOR
$8.12B
$286K ﹤0.01%
4,374
+1,072
+32% +$71.6K
TNL icon
1656
Travel + Leisure Co
TNL
$4.61B
$285K ﹤0.01%
7,758
+1,443
+23% +$57.6K
QQQH
1657
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$284K ﹤0.01%
7,054
+144
+2% +$6.11K
ESTE
1658
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$283K ﹤0.01%
14,000
+2,000
+17% +$34.9K
QSR icon
1659
Restaurant Brands International
QSR
$25.8B
$283K ﹤0.01%
4,246
-7,490
-64% -$538K
HTAB icon
1660
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$282K ﹤0.01%
15,450
-258
-2% -$4.92K
KDP icon
1661
Keurig Dr Pepper
KDP
$43B
$282K ﹤0.01%
8,941
+1,592
+22% +$52.5K
PRA
1662
DELISTED
ProAssurance
PRA
$281K ﹤0.01%
+14,901
New +$258K
AVXL icon
1663
Anavex Life Sciences
AVXL
$250M
$281K ﹤0.01%
42,830
+11,150
+35% +$88.7K
WDFC icon
1664
WD-40
WDFC
$3.06B
$280K ﹤0.01%
1,378
+8
+0.6% +$1.71K
LNT icon
1665
Alliant Energy
LNT
$18.3B
$280K ﹤0.01%
5,780
-17
-0.3% -$881
VMW
1666
DELISTED
VMware, Inc
VMW
$280K ﹤0.01%
1,682
-5,390
-76% -$863K
PTH icon
1667
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
$280K ﹤0.01%
8,337
-1,050
-11% -$38.9K
CHPT icon
1668
ChargePoint
CHPT
$142M
$280K ﹤0.01%
2,815
-600
-18% -$87K
CRH icon
1669
CRH
CRH
$64.1B
$279K ﹤0.01%
5,105
-1,715
-25% -$97.5K
CDE icon
1670
Coeur Mining
CDE
$15.9B
$279K ﹤0.01%
+125,695
New +$328K
MDC
1671
DELISTED
M.D.C. Holdings, Inc.
MDC
$279K ﹤0.01%
6,760
+1,326
+24% +$61.8K
MIN
1672
Aberdeen Intermediate Income Fund
MIN
$273M
$278K ﹤0.01%
103,864
-4,843
-4% -$13.2K
CELH icon
1673
Celsius Holdings
CELH
$7.5B
$278K ﹤0.01%
+4,866
New +$274K
HUMA icon
1674
Humacyte
HUMA
$181M
$278K ﹤0.01%
94,980
+52,980
+126% +$175K
P
1675
Everpure Inc
P
$25B
$278K ﹤0.01%
7,798
-43
-0.5% -$1.59K
65 66
67
68 69

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.