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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
NI icon
1801
NiSource
NI
$21.5B
$229K ﹤0.01%
9,279
+40
+0.4% +$1.08K
ZS icon
1802
Zscaler
ZS
$24.9B
$229K ﹤0.01%
+1,471
New +$221K
RUM icon
1803
RUM Group Inc
RUM
$1.56B
$229K ﹤0.01%
44,877
+12,596
+39% +$94.1K
COLD icon
1804
Americold
COLD
$4.21B
$229K ﹤0.01%
7,521
+224
+3% +$7.24K
CHKP icon
1805
Check Point Software Technologies
CHKP
$14.3B
$228K ﹤0.01%
1,712
-1,132
-40% -$149K
CNRG icon
1806
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$187M
$228K ﹤0.01%
3,378
-304
-8% -$23.7K
IT icon
1807
Gartner
IT
$11.1B
$227K ﹤0.01%
661
-6
-0.9% -$2.09K
SMOG icon
1808
VanEck Low Carbon Energy ETF
SMOG
$125M
$227K ﹤0.01%
2,166
– –
GEM icon
1809
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$226K ﹤0.01%
7,890
-2,501
-24% -$74.7K
FRBA icon
1810
First Bank
FRBA
$470M
$225K ﹤0.01%
20,856
– –
AGI icon
1811
Alamos Gold
AGI
$12B
$224K ﹤0.01%
19,841
-200
-1% -$2.41K
GOOD
1812
Gladstone Commercial Corp
GOOD
$623M
$224K ﹤0.01%
18,406
-65,788
-78% -$863K
OLN icon
1813
Olin
OLN
$2.53B
$223K ﹤0.01%
4,464
-944
-17% -$51K
HMOP icon
1814
Hartford Municipal Opportunities ETF
HMOP
$781M
$222K ﹤0.01%
+6,045
New +$228K
FFC
1815
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$222K ﹤0.01%
17,100
+20
+0.1% +$270
PINE
1816
Alpine Income Property Trust
PINE
$336M
$222K ﹤0.01%
13,542
+2,207
+19% +$37.1K
LW icon
1817
Lamb Weston
LW
$7.42B
$221K ﹤0.01%
2,394
+12
+0.5% +$1.22K
TTEK icon
1818
Tetra Tech
TTEK
$8.77B
$220K ﹤0.01%
+7,235
New +$235K
FMC icon
1819
FMC
FMC
$1.25B
$220K ﹤0.01%
3,279
-897
-21% -$77.7K
AMRX icon
1820
Amneal Pharmaceuticals
AMRX
$6.1B
$219K ﹤0.01%
51,998
+52
+0.1% +$194
CHWY icon
1821
Chewy
CHWY
$9.54B
$219K ﹤0.01%
11,984
+875
+8% +$25K
FCTR icon
1822
First Trust Lunt US Factor Rotation ETF
FCTR
$51.7M
$219K ﹤0.01%
8,884
-1,889
-18% -$49K
GRES
1823
DELISTED
IQ ARB Global Resources
GRES
$218K ﹤0.01%
+6,678
New +$223K
NDAQ icon
1824
Nasdaq
NDAQ
$53.4B
$218K ﹤0.01%
4,489
+161
+4% +$8.16K
JBL icon
1825
Jabil
JBL
$30.1B
$218K ﹤0.01%
+1,718
New +$188K
71 72
73
74 75

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.