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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
CIBR icon
151
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$14.3M 0.13%
313,840
-21,242
-6% -$973K
QQEW icon
152
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$14.2M 0.13%
136,662
+71,601
+110% +$7.7M
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.9B
$14.1M 0.13%
185,875
-29,544
-14% -$2.44M
UPS icon
154
United Parcel Service
UPS
$88.9B
$14M 0.12%
89,657
-3,156
-3% -$545K
ABT icon
155
Abbott
ABT
$188B
$13.8M 0.12%
142,149
-508
-0.4% -$53.4K
SDVY icon
156
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$13.7M 0.12%
485,637
-58,310
-11% -$1.7M
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$13.6M 0.12%
168,884
+48,824
+41% +$4.13M
CRM icon
158
Salesforce
CRM
$154B
$13.6M 0.12%
66,846
+566
+0.9% +$122K
MBB icon
159
iShares MBS ETF
MBB
$39.1B
$13.5M 0.12%
152,146
-3,522
-2% -$322K
NOBL icon
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$13.4M 0.12%
303,460
+25,380
+9% +$1.19M
JIRE icon
161
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$13.4M 0.12%
246,774
+6,155
+3% +$348K
XLC icon
162
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$13.3M 0.12%
203,381
+20,743
+11% +$1.38M
AMGN icon
163
Amgen
AMGN
$209B
$13.3M 0.12%
49,541
-949
-2% -$237K
DFUS
164
Dimensional US Equity ETF
DFUS
$20.3B
$13.3M 0.12%
284,770
-48,842
-15% -$2.36M
GOVT icon
165
iShares US Treasury Bond ETF
GOVT
$43.7B
$13.2M 0.12%
601,051
-97,855
-14% -$2.2M
VV icon
166
Vanguard Large-Cap ETF
VV
$51.2B
$13.2M 0.12%
67,268
-537
-0.8% -$109K
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13M 0.12%
179,696
-11,941
-6% -$883K
FLQM icon
168
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$12.9M 0.12%
299,981
+96,568
+47% +$4.33M
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$12.7M 0.11%
139,357
-8,168
-6% -$781K
CEF icon
170
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$12.7M 0.11%
734,667
+20,152
+3% +$366K
MUB icon
171
iShares National Muni Bond ETF
MUB
$45.2B
$12.6M 0.11%
123,265
+921
+0.8% +$97.1K
VXF icon
172
Vanguard Extended Market ETF
VXF
$30B
$12.5M 0.11%
87,052
+7,232
+9% +$1.08M
AMT icon
173
American Tower
AMT
$83.5B
$12.4M 0.11%
75,675
+3,335
+5% +$609K
GOVI icon
174
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$12.3M 0.11%
459,543
+96,365
+27% +$2.71M
IUSV icon
175
iShares Core S&P US Value ETF
IUSV
$27.3B
$12.2M 0.11%
163,615
+1,827
+1% +$143K
5 6
7
8 9

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.