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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
ESPO icon
1726
VanEck Video Gaming and eSports ETF
ESPO
$253M
$259K ﹤0.01%
5,031
-2,646
-34% -$144K
NOTV
1727
DELISTED
Inotiv
NOTV
$259K ﹤0.01%
84,152
– –
JAZZ icon
1728
Jazz Pharmaceuticals
JAZZ
$16.2B
$257K ﹤0.01%
1,988
-484
-20% -$64.5K
TDC icon
1729
Teradata
TDC
$2.88B
$257K ﹤0.01%
5,710
+132
+2% +$6.46K
SDIV icon
1730
Global X SuperDividend ETF
SDIV
$1.22B
$257K ﹤0.01%
11,722
-919
-7% -$20.7K
ACRE
1731
Ares Commercial Real Estate
ACRE
$239M
$257K ﹤0.01%
26,964
+625
+2% +$6.43K
GBDC icon
1732
Golub Capital BDC
GBDC
$3.34B
$256K ﹤0.01%
+17,480
New +$248K
FISR icon
1733
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$256K ﹤0.01%
10,366
-1,383
-12% -$35.1K
WTW icon
1734
Willis Towers Watson
WTW
$31.7B
$256K ﹤0.01%
1,225
-1
-0.1% -$213
RTH icon
1735
VanEck Retail ETF
RTH
$250M
$256K ﹤0.01%
1,524
+17
+1% +$2.99K
NULC icon
1736
Nuveen ESG Large-Cap ETF
NULC
$70.1M
$256K ﹤0.01%
7,262
+17
+0.2% +$621
PSN icon
1737
Parsons
PSN
$4.61B
$255K ﹤0.01%
4,683
– –
GII icon
1738
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$254K ﹤0.01%
5,166
– –
CRSP icon
1739
CRISPR Therapeutics
CRSP
$4.77B
$254K ﹤0.01%
5,654
+618
+12% +$31.9K
PNR icon
1740
Pentair
PNR
$10.6B
$254K ﹤0.01%
+3,928
New +$264K
APA icon
1741
APA Corp
APA
$12.8B
$254K ﹤0.01%
6,179
-200
-3% -$8.23K
FBIN icon
1742
Fortune Brands Innovations
FBIN
$5.88B
$254K ﹤0.01%
4,078
-308
-7% -$21.2K
HAWX icon
1743
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$253K ﹤0.01%
9,140
-1,134
-11% -$31.8K
VICR icon
1744
Vicor
VICR
$9.42B
$252K ﹤0.01%
+4,281
New +$284K
BSJS icon
1745
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$716M
$252K ﹤0.01%
12,229
– –
DDWM icon
1746
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$252K ﹤0.01%
8,264
+30
+0.4% +$933
WDS icon
1747
Woodside Energy
WDS
$44.4B
$252K ﹤0.01%
10,806
+1,311
+14% +$31.9K
HIW icon
1748
Highwoods Properties
HIW
$3.73B
$251K ﹤0.01%
+12,198
New +$290K
ROBO icon
1749
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$251K ﹤0.01%
4,988
– –
BBRE icon
1750
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$251K ﹤0.01%
3,221
+66
+2% +$5.54K
68 69
70
71 72

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.