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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
HII icon
1701
Huntington Ingalls Industries
HII
$12.6B
$270K ﹤0.01%
1,317
-366
-22% -$80.8K
FLJP icon
1702
Franklin FTSE Japan ETF
FLJP
$4.01B
$270K ﹤0.01%
+10,222
New +$277K
TYL icon
1703
Tyler Technologies
TYL
$13.3B
$270K ﹤0.01%
698
+8
+1% +$3.14K
FCG icon
1704
First Trust Natural Gas ETF
FCG
$635M
$269K ﹤0.01%
10,367
-2,150
-17% -$54.9K
AL
1705
DELISTED
Air Lease Corp
AL
$269K ﹤0.01%
6,821
+485
+8% +$19.9K
THW
1706
abrdn World Healthcare Fund
THW
$536M
$269K ﹤0.01%
22,913
+1,422
+7% +$19K
UWMC icon
1707
UWM Holdings
UWMC
$631M
$268K ﹤0.01%
55,345
+318
+0.6% +$1.83K
GDV icon
1708
Gabelli Dividend & Income Trust
GDV
$2.6B
$268K ﹤0.01%
13,798
+772
+6% +$16.1K
EMC icon
1709
Global X Emerging Markets Great Consumer ETF
EMC
$54.6M
$268K ﹤0.01%
11,298
-38
-0.3% -$949
VNO icon
1710
Vornado Realty Trust
VNO
$7.55B
$268K ﹤0.01%
11,808
+2,225
+23% +$49.2K
MAA icon
1711
Mid-America Apartment Communities
MAA
$15.5B
$268K ﹤0.01%
2,079
-1,213
-37% -$175K
U icon
1712
Unity
U
$14.6B
$267K ﹤0.01%
8,507
+3,016
+55% +$116K
IHF icon
1713
iShares US Healthcare Providers ETF
IHF
$1.21B
$267K ﹤0.01%
5,425
– –
ERC
1714
Allspring Multi-Sector Income Fund
ERC
$254M
$267K ﹤0.01%
29,293
+45
+0.2% +$425
GNR icon
1715
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$266K ﹤0.01%
4,773
+177
+4% +$9.89K
DUOT icon
1716
Duos Technologies
DUOT
$256M
$266K ﹤0.01%
51,756
+3,350
+7% +$18.8K
JAVA icon
1717
JPMorgan Active Value ETF
JAVA
$6.78B
$265K ﹤0.01%
+5,179
New +$276K
JETS icon
1718
US Global Jets ETF
JETS
$786M
$265K ﹤0.01%
15,566
-995
-6% -$19.6K
VTWG icon
1719
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$265K ﹤0.01%
+1,625
New +$283K
KXI icon
1720
iShares Global Consumer Staples ETF
KXI
$1.07B
$264K ﹤0.01%
4,621
+80
+2% +$4.82K
BSMQ icon
1721
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$264K ﹤0.01%
11,462
+2,001
+21% +$46.8K
NNN icon
1722
NNN REIT
NNN
$9.16B
$263K ﹤0.01%
7,429
+793
+12% +$31.8K
BBH icon
1723
VanEck Biotech ETF
BBH
$405M
$261K ﹤0.01%
1,675
+75
+5% +$12K
EQNR icon
1724
Equinor
EQNR
$96.8B
$260K ﹤0.01%
+7,936
New +$246K
SAN icon
1725
Banco Santander
SAN
$202B
$260K ﹤0.01%
69,111
+12,405
+22% +$47K
67 68
69
70 71

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.