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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
RGR icon
1826
Sturm, Ruger & Co
RGR
$603M
$218K ﹤0.01%
4,176
-107
-2% -$5.62K
DTEC icon
1827
ALPS Disruptive Technologies ETF
DTEC
$71.5M
$218K ﹤0.01%
6,142
-90
-1% -$3.42K
IHE icon
1828
iShares US Pharmaceuticals ETF
IHE
$1.49B
$217K ﹤0.01%
3,687
– –
AEM icon
1829
Agnico Eagle Mines
AEM
$72.2B
$217K ﹤0.01%
4,774
-4,719
-50% -$231K
LPG icon
1830
Dorian LPG
LPG
$1.96B
$217K ﹤0.01%
+7,549
New +$203K
SKT icon
1831
Tanger
SKT
$4.78B
$217K ﹤0.01%
9,593
-579
-6% -$13.5K
AGG icon
1832
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
$216K ﹤0.01%
+230,000
New +$22.2M
BEN icon
1833
Franklin Resources
BEN
$16.8B
$216K ﹤0.01%
8,787
+287
+3% +$7.76K
PGZ
1834
Principal Real Estate Income Fund
PGZ
$68.9M
$216K ﹤0.01%
23,890
-900
-4% -$8.53K
ALK icon
1835
Alaska Air
ALK
$5.11B
$216K ﹤0.01%
5,812
-5,985
-51% -$271K
AGZ icon
1836
CALL
iShares Agency Bond ETF
AGZ
$559M
$215K ﹤0.01%
+203,100
New +$21.6M
GVI icon
1837
CALL
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$215K ﹤0.01%
+211,900
New +$21.7M
EWW icon
1838
iShares MSCI Mexico ETF
EWW
$1.89B
$214K ﹤0.01%
3,674
-82
-2% -$5.08K
BIBL icon
1839
Inspire 100 ETF
BIBL
$474M
$214K ﹤0.01%
6,840
+1
+0% +$33
FULT icon
1840
Fulton Financial
FULT
$4.68B
$213K ﹤0.01%
17,620
-7,145
-29% -$93.7K
SDG icon
1841
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$213K ﹤0.01%
2,859
-200
-7% -$15.7K
CW icon
1842
Curtiss-Wright
CW
$25.1B
$213K ﹤0.01%
+1,089
New +$216K
EDOW icon
1843
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$213K ﹤0.01%
7,334
-106
-1% -$3.2K
VGLT icon
1844
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$212K ﹤0.01%
+3,822
New +$228K
PVI icon
1845
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$212K ﹤0.01%
8,532
-345
-4% -$8.58K
IEMG icon
1846
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$211K ﹤0.01%
+444,000
New +$22M
STM icon
1847
STMicroelectronics
STM
$43.1B
$211K ﹤0.01%
4,891
+25
+0.5% +$1.19K
SPLK
1848
DELISTED
Splunk Inc
SPLK
$210K ﹤0.01%
1,439
-19,519
-93% -$2.21M
CAG icon
1849
CALL
Conagra Brands
CAG
$7.42B
$210K ﹤0.01%
+777,600
New +$24M
DBEU icon
1850
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$209K ﹤0.01%
5,898
+186
+3% +$6.67K
72 73
74
75 76

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.