We are live on ! Find out more
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
CNP icon
1851
CenterPoint Energy
CNP
$28.3B
$209K ﹤0.01%
+7,787
New +$225K
MFG icon
1852
Mizuho Financial
MFG
$120B
$209K ﹤0.01%
60,928
+3,262
+6% +$10.8K
CZR icon
1853
Caesars Entertainment
CZR
$6.06B
$209K ﹤0.01%
4,502
-20
-0.4% -$1.06K
OSK icon
1854
Oshkosh
OSK
$8.82B
$209K ﹤0.01%
+2,186
New +$212K
DIV icon
1855
Global X SuperDividend US ETF
DIV
$792M
$209K ﹤0.01%
12,881
-2,599
-17% -$43.6K
FTSD icon
1856
Franklin Short Duration US Government ETF
FTSD
$300M
$208K ﹤0.01%
2,335
– –
CGW icon
1857
Invesco S&P Global Water Index ETF
CGW
$1.05B
$207K ﹤0.01%
4,455
-89
-2% -$4.47K
PFFV icon
1858
Global X Variable Rate Preferred ETF
PFFV
$304M
$207K ﹤0.01%
9,000
-4,563
-34% -$104K
EPP icon
1859
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$206K ﹤0.01%
5,187
+46
+0.9% +$1.91K
GAIN icon
1860
Gladstone Investment Corp
GAIN
$642M
$206K ﹤0.01%
16,170
+2,635
+19% +$34.4K
TTWO icon
1861
Take-Two Interactive
TTWO
$46.1B
$206K ﹤0.01%
1,465
-85
-5% -$12.2K
NFJ
1862
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$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
$184M
$205K ﹤0.01%
+4,106
New +$217K
SVAL icon
1865
iShares US Small Cap Value Factor ETF
SVAL
$201M
$205K ﹤0.01%
7,782
– –
KOMP icon
1866
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$205K ﹤0.01%
5,186
-734
-12% -$32K
EAGG icon
1867
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$205K ﹤0.01%
+4,532
New +$210K
OCTW icon
1868
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
$205K ﹤0.01%
6,600
– –
XPO icon
1869
XPO
XPO
$23.4B
$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
$3.5B
$205K ﹤0.01%
2,597
+90
+4% +$7.56K
BTO
1872
John Hancock Financial Opportunities Fund
BTO
$808M
$204K ﹤0.01%
7,787
+28
+0.4% +$777
SPOT icon
1873
Spotify
SPOT
$108B
$204K ﹤0.01%
+1,322
New +$201K
HST icon
1874
Host Hotels & Resorts
HST
$17.5B
$204K ﹤0.01%
12,704
-290
-2% -$4.83K
EQH icon
1875
Equitable Holdings
EQH
$13.2B
$204K ﹤0.01%
7,169
-2,227
-24% -$62.9K
73 74
75
76 77

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.