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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
RELX icon
1876
RELX
RELX
$59.6B
$203K ﹤0.01%
+6,036
New +$199K
RRX icon
1877
Regal Rexnord
RRX
$9.94B
$202K ﹤0.01%
+1,417
New +$218K
PCN
1878
PIMCO Corporate & Income Strategy Fund
PCN
$853M
$202K ﹤0.01%
16,630
+5,153
+45% +$70K
PBE icon
1879
Invesco Biotechnology & Genome ETF
PBE
$407M
$202K ﹤0.01%
3,546
+100
+3% +$6.1K
CX icon
1880
Cemex
CX
$14.7B
$202K ﹤0.01%
31,092
+9,699
+45% +$72K
AB icon
1881
AllianceBernstein
AB
$3.3B
$202K ﹤0.01%
6,659
-1,399
-17% -$44.4K
BBT
1882
Beacon Financial Corp
BBT
$2.61B
$202K ﹤0.01%
+10,078
New +$216K
DLY
1883
DoubleLine Yield Opportunities Fund
DLY
$649M
$201K ﹤0.01%
13,635
+421
+3% +$6.12K
PCT icon
1884
CALL
PureCycle Technologies
PCT
$1.11B
$201K ﹤0.01%
+3,582,200
New +$33.6M
L icon
1885
Loews
L
$22.2B
$201K ﹤0.01%
+3,167
New +$197K
M icon
1886
Macy's
M
$5.7B
$200K ﹤0.01%
17,244
-740
-4% -$10.4K
HTZ icon
1887
Hertz
HTZ
$670M
$197K ﹤0.01%
16,072
+226
+1% +$3.78K
FSLY icon
1888
Fastly Inc
FSLY
$3.75B
$196K ﹤0.01%
+10,223
New +$199K
VVR icon
1889
Invesco Senior Income Trust
VVR
$446M
$194K ﹤0.01%
49,436
– –
RFI
1890
Cohen & Steers Total Return Realty Fund
RFI
$289M
$192K ﹤0.01%
18,367
+4,368
+31% +$49.3K
DB icon
1891
Deutsche Bank
DB
$72.1B
$192K ﹤0.01%
17,500
-80
-0.5% -$865
AROW icon
1892
Arrow Financial
AROW
$708M
$191K ﹤0.01%
11,230
-1
-0% -$18
MARA icon
1893
Marathon Digital Holdings
MARA
$4.26B
$191K ﹤0.01%
22,421
-8,150
-27% -$109K
MSOS icon
1894
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
$190K ﹤0.01%
23,935
-47,147
-66% -$297K
PFS icon
1895
Provident Financial Services
PFS
$3.02B
$185K ﹤0.01%
12,128
– –
NQP
1896
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$185K ﹤0.01%
18,169
-12,167
-40% -$133K
MJ icon
1897
Amplify Alternative Harvest ETF
MJ
$110M
$184K ﹤0.01%
4,209
+2
+0% +$81
MSFT icon
1898
PUT
Microsoft
MSFT
$3.64T
$182K ﹤0.01%
+57,700
New +$19.1M
OLO
1899
DELISTED
Olo Inc
OLO
$174K ﹤0.01%
28,688
-28,488
-50% -$186K
GLAD icon
1900
Gladstone Capital
GLAD
$437M
$173K ﹤0.01%
8,972
+230
+3% +$4.76K
74 75
76
77 78

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.