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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
GIGB icon
1676
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$277K ﹤0.01%
6,421
-1,471
-19% -$65.3K
BBAG icon
1677
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$277K ﹤0.01%
6,270
-11,499
-65% -$521K
BTE icon
1678
Baytex Energy
BTE
$3.04B
$276K ﹤0.01%
62,669
-16,732
-21% -$65.7K
ROUS icon
1679
Hartford Multifactor US Equity ETF
ROUS
$694M
$276K ﹤0.01%
+6,875
New +$286K
CGSD icon
1680
Capital Group Short Duration Income ETF
CGSD
$2.39B
$276K ﹤0.01%
+11,005
New +$277K
BG icon
1681
Bunge Global
BG
$20.4B
$275K ﹤0.01%
2,544
-776
-23% -$85K
TER icon
1682
Teradyne
TER
$57.2B
$275K ﹤0.01%
2,740
+567
+26% +$59.8K
CHI
1683
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$275K ﹤0.01%
26,084
+4,005
+18% +$43.6K
IBMN
1684
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$275K ﹤0.01%
10,539
-891
-8% -$23.4K
MUST icon
1685
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$274K ﹤0.01%
14,064
-1,000
-7% -$20.2K
PAM icon
1686
Pampa Energía
PAM
$4.77B
$274K ﹤0.01%
7,336
-203
-3% -$8.66K
RIG icon
1687
Transocean
RIG
$5.62B
$274K ﹤0.01%
33,371
-4,756
-12% -$38.9K
PBA icon
1688
Pembina Pipeline
PBA
$29.3B
$274K ﹤0.01%
9,106
– –
CMRE icon
1689
Costamare
CMRE
$1.87B
$273K ﹤0.01%
28,394
+64
+0.2% +$652
OZK icon
1690
Bank OZK
OZK
$5.57B
$273K ﹤0.01%
7,366
+165
+2% +$6.68K
INFY icon
1691
Infosys
INFY
$48.4B
$272K ﹤0.01%
15,924
+365
+2% +$6.23K
GVI icon
1692
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$272K ﹤0.01%
+2,688
New +$275K
MIY icon
1693
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$272K ﹤0.01%
27,424
+2,606
+11% +$28.1K
NDSN icon
1694
Nordson
NDSN
$16.4B
$272K ﹤0.01%
1,219
-110
-8% -$26.3K
WIP icon
1695
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$272K ﹤0.01%
6,992
-818
-10% -$33.4K
AVNW icon
1696
Aviat Networks
AVNW
$271M
$272K ﹤0.01%
8,704
-46
-0.5% -$1.45K
HPI
1697
John Hancock Preferred Income Fund
HPI
$428M
$271K ﹤0.01%
18,632
-2,489
-12% -$37.8K
IWL icon
1698
iShares Russell Top 200 ETF
IWL
$2.17B
$271K ﹤0.01%
2,623
+125
+5% +$13.4K
PARAP
1699
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$271K ﹤0.01%
15,265
+5,715
+60% +$121K
ETR icon
1700
Entergy
ETR
$50.4B
$270K ﹤0.01%
5,846
+248
+4% +$12.1K
66 67
68
69 70

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.