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
ECF
1901
Ellsworth Growth & Income Fund
ECF
$164M
$173K ﹤0.01%
21,473
– –
PATH icon
1902
UiPath
PATH
$6.52B
$171K ﹤0.01%
+10,021
New +$167K
PKBK icon
1903
Parke Bancorp
PKBK
$397M
$170K ﹤0.01%
10,461
-651
-6% -$11.4K
PTON icon
1904
Peloton Interactive
PTON
$2.85B
$169K ﹤0.01%
33,518
+679
+2% +$4.83K
RIOT icon
1905
Riot Platforms
RIOT
$6.9B
$169K ﹤0.01%
18,125
-200
-1% -$2.75K
FGBI icon
1906
First Guaranty Bancshares
FGBI
$155M
$169K ﹤0.01%
15,366
+2,750
+22% +$32.3K
MUB icon
1907
CALL
iShares National Muni Bond ETF
MUB
$45.2B
$169K ﹤0.01%
+164,400
New +$17.3M
MHD icon
1908
BlackRock MuniHoldings Fund
MHD
$602M
$169K ﹤0.01%
16,345
-1,076
-6% -$12.2K
LUMN icon
1909
Lumen
LUMN
$6.43B
$168K ﹤0.01%
120,578
+56,266
+87% +$95.3K
HFRO
1910
Highland Opportunities and Income Fund
HFRO
$407M
$168K ﹤0.01%
20,863
-398
-2% -$3.33K
VLY icon
1911
Valley National Bancorp
VLY
$7.9B
$167K ﹤0.01%
19,537
-5,168
-21% -$46.9K
PACB icon
1912
Pacific Biosciences
PACB
$435M
$165K ﹤0.01%
19,740
+2,027
+11% +$23.2K
VBK icon
1913
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$162K ﹤0.01%
+75,600
New +$17.2M
VRN
1914
DELISTED
Veren
VRN
$162K ﹤0.01%
19,485
-3,500
-15% -$27.9K
BGR icon
1915
BlackRock Energy and Resources Trust
BGR
$410M
$158K ﹤0.01%
12,106
+5
+0% +$63
SPE
1916
Special Opportunities Fund
SPE
$139M
$158K ﹤0.01%
15,139
– –
FNB icon
1917
FNB Corp
FNB
$6.76B
$157K ﹤0.01%
14,590
+108
+0.7% +$1.27K
ETRN
1918
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$154K ﹤0.01%
16,459
-3,016
-15% -$28.8K
GOOGL icon
1919
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$153K ﹤0.01%
+117,200
New +$15.2M
REKR icon
1920
Rekor Systems
REKR
$82.6M
$152K ﹤0.01%
55,180
+11,160
+25% +$34K
IEFA icon
1921
PUT
iShares Core MSCI EAFE ETF
IEFA
$186B
$151K ﹤0.01%
+235,300
New +$15.8M
SBSW icon
1922
CALL
Sibanye-Stillwater
SBSW
$6.05B
$149K ﹤0.01%
+2,469,100
New +$16.3M
BHC icon
1923
Bausch Health
BHC
$1.75B
$149K ﹤0.01%
18,080
-2,000
-10% -$17.2K
SPYM
1924
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$147K ﹤0.01%
+293,400
New +$15.3M
TEVA icon
1925
Teva Pharmaceuticals
TEVA
$40.4B
$147K ﹤0.01%
14,770
+1,790
+14% +$16.7K
75 76
77
78 79

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.