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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
+284.63%
AUM
$11.2B
AUM Growth
-$312M
Cap. Flow
+$141M
Cap. Flow %
1.26%
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 Miscellaneous 69.34%
2 Technology 8.55%
3 Financials 4.21%
4 Healthcare 3.64%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
1851
CenterPoint Energy
CNP
$25.2B
$209K ﹤0.01%
+7,787
New +$225K
MFG icon
1852
Mizuho Financial
MFG
$132B
$209K ﹤0.01%
60,928
+3,262
+6% +$10.8K
CZR icon
1853
Caesars Entertainment
CZR
$6.05B
$209K ﹤0.01%
4,502
-20
-0.4% -$1.06K
OSK icon
1854
Oshkosh
OSK
$8.95B
$209K ﹤0.01%
+2,186
New +$212K
DIV icon
1855
Global X SuperDividend US ETF
DIV
$785M
$209K ﹤0.01%
12,881
-2,599
-17% -$43.6K
FTSD icon
1856
Franklin Short Duration US Government ETF
FTSD
$328M
$208K ﹤0.01%
2,335
– –
CGW icon
1857
Invesco S&P Global Water Index ETF
CGW
$1.03B
$207K ﹤0.01%
4,455
-89
-2% -$4.47K
PFFV icon
1858
Global X Variable Rate Preferred ETF
PFFV
$313M
$207K ﹤0.01%
9,000
-4,563
-34% -$104K
EPP icon
1859
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$206K ﹤0.01%
5,187
+46
+0.9% +$1.91K
GAIN icon
1860
Gladstone Investment Corp
GAIN
$633M
$206K ﹤0.01%
16,170
+2,635
+19% +$34.4K
TTWO icon
1861
Take-Two Interactive
TTWO
$39.6B
$206K ﹤0.01%
1,465
-85
-5% -$12.2K
NFJ
1862
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$206K ﹤0.01%
18,157
+2,399
+15% +$29.4K
JPI
1863
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$206K ﹤0.01%
11,976
+29
+0.2% +$499
ETHO icon
1864
Amplify Etho Climate Leadership US ETF
ETHO
$190M
$205K ﹤0.01%
+4,106
New +$217K
SVAL icon
1865
iShares US Small Cap Value Factor ETF
SVAL
$157M
$205K ﹤0.01%
7,782
– –
KOMP icon
1866
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$205K ﹤0.01%
5,186
-734
-12% -$32K
EAGG icon
1867
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$205K ﹤0.01%
+4,532
New +$210K
OCTW icon
1868
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$316M
$205K ﹤0.01%
6,600
– –
XPO icon
1869
XPO
XPO
$20.4B
$205K ﹤0.01%
+2,747
New +$190K
WIRE
1870
DELISTED
Encore Wire Corp
WIRE
$205K ﹤0.01%
+1,123
New +$191K
DIOD icon
1871
Diodes
DIOD
$4.12B
$205K ﹤0.01%
2,597
+90
+4% +$7.56K
BTO
1872
John Hancock Financial Opportunities Fund
BTO
$757M
$204K ﹤0.01%
7,787
+28
+0.4% +$777
SPOT icon
1873
Spotify
SPOT
$113B
$204K ﹤0.01%
+1,322
New +$201K
HST icon
1874
Host Hotels & Resorts
HST
$14.9B
$204K ﹤0.01%
12,704
-290
-2% -$4.83K
EQH icon
1875
Equitable Holdings
EQH
$14.7B
$204K ﹤0.01%
7,169
-2,227
-24% -$62.9K
73 74
75
76 77

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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's Q3 2023 filing shows 377 new, 1,019 increased, 814 reduced and 105 closed positions. Its largest new stake was US Treasury 6 Month Bill ETF: 147,746 shares worth $7.41M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • 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.