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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
IVR icon
1751
Invesco Mortgage Capital
IVR
$759M
$250K ﹤0.01%
25,007
-3,247
-11% -$35.9K
CTSH icon
1752
Cognizant
CTSH
$24.3B
$250K ﹤0.01%
3,688
-329
-8% -$22.7K
GURU icon
1753
Global X Guru Index ETF
GURU
$61.8M
$250K ﹤0.01%
6,897
– –
EPR icon
1754
EPR Properties
EPR
$4.9B
$249K ﹤0.01%
6,004
+144
+2% +$6.34K
USRT icon
1755
iShares Core US REIT ETF
USRT
$4.65B
$248K ﹤0.01%
+5,255
New +$269K
ARTY
1756
iShares Future AI & Tech ETF
ARTY
$3.47B
$248K ﹤0.01%
+8,112
New +$262K
FLDR icon
1757
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$248K ﹤0.01%
5,000
– –
CGMS icon
1758
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$248K ﹤0.01%
9,701
+2,017
+26% +$52.5K
LADR
1759
Ladder Capital
LADR
$1.23B
$247K ﹤0.01%
24,101
+3,257
+16% +$35.2K
EC icon
1760
Ecopetrol
EC
$35B
$247K ﹤0.01%
21,332
+9,225
+76% +$106K
FLCH icon
1761
Franklin FTSE China ETF
FLCH
$287M
$247K ﹤0.01%
14,444
+1,861
+15% +$33.2K
NOG icon
1762
Northern Oil and Gas
NOG
$2.27B
$246K ﹤0.01%
6,118
+282
+5% +$11.1K
LECO icon
1763
Lincoln Electric
LECO
$13.7B
$246K ﹤0.01%
+1,353
New +$258K
BTZ icon
1764
BlackRock Credit Allocation Income Trust
BTZ
$935M
$246K ﹤0.01%
25,380
+143
+0.6% +$1.44K
SPMO icon
1765
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$246K ﹤0.01%
4,286
-1,620
-27% -$93.1K
POWA icon
1766
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$245K ﹤0.01%
3,741
– –
MAG
1767
DELISTED
MAG Silver
MAG
$244K ﹤0.01%
23,539
+800
+4% +$8.9K
FDHY icon
1768
Fidelity High Yield Factor ETF
FDHY
$565M
$243K ﹤0.01%
5,323
+298
+6% +$13.8K
CECO icon
1769
Ceco Environmental
CECO
$3.83B
$242K ﹤0.01%
15,180
– –
STEW
1770
SRH Total Return Fund
STEW
$1.78B
$242K ﹤0.01%
18,640
+1
+0% +$13
ERF
1771
DELISTED
Enerplus Corporation
ERF
$242K ﹤0.01%
+13,699
New +$227K
EA icon
1772
Electronic Arts
EA
$52.9B
$241K ﹤0.01%
1,999
+132
+7% +$16.6K
IFV icon
1773
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$240K ﹤0.01%
13,555
+1,041
+8% +$19K
TY icon
1774
TRI-Continental Corp
TY
$1.85B
$240K ﹤0.01%
9,032
-487
-5% -$13.4K
SQM icon
1775
Sociedad Química y Minera de Chile
SQM
$19.5B
$240K ﹤0.01%
4,023
-90
-2% -$6.07K
69 70
71
72 73

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.