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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
PCT icon
1926
PureCycle Technologies
PCT
$1.19B
$147K ﹤0.01%
26,161
-43,335
-62% -$406K
EGY icon
1927
Vaalco Energy
EGY
$562M
$147K ﹤0.01%
33,385
-1,000
-3% -$4.35K
MCSE
1928
DELISTED
Franklin Sustainable International Equity ETF
MCSE
$146K ﹤0.01%
+11,788
New +$161K
EVV
1929
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$143K ﹤0.01%
15,867
– –
HYG icon
1930
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$143K ﹤0.01%
+194,100
New +$14.5M
GDL
1931
GDL Fund
GDL
$91.7M
$143K ﹤0.01%
18,453
-950
-5% -$7.49K
IGA
1932
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$143K ﹤0.01%
17,180
-1,000
-6% -$8.39K
ATRA icon
1933
Atara Biotherapeutics
ATRA
$72.6M
$141K ﹤0.01%
3,819
+1,323
+53% +$58.9K
CNH
1934
CNH Industrial
CNH
$13.3B
$141K ﹤0.01%
11,619
-15,524
-57% -$215K
BLE
1935
DELISTED
BlackRock Municipal Income Trust II
BLE
$140K ﹤0.01%
15,272
+36
+0.2% +$362
CRF
1936
Cornerstone Total Return Fund
CRF
$1.13B
$138K ﹤0.01%
17,570
– –
MYN icon
1937
BlackRock MuniYield New York Quality Fund
MYN
$376M
$137K ﹤0.01%
15,500
+2,700
+21% +$26.2K
GCV
1938
Gabelli Convertible and Income Securities Fund
GCV
$89.9M
$137K ﹤0.01%
36,400
– –
FSR
1939
DELISTED
Fisker Inc.
FSR
$135K ﹤0.01%
20,993
-965
-4% -$5.87K
UAA icon
1940
Under Armour
UAA
$3.01B
$135K ﹤0.01%
19,663
-6,026
-23% -$45.4K
BCS icon
1941
Barclays
BCS
$87.8B
$133K ﹤0.01%
17,128
-338
-2% -$2.62K
PCTTW
1942
PureCycle Technologies Inc Warrant
PCTTW
$9.5M
$129K ﹤0.01%
64,299
+5,887
+10% +$20.8K
LYFT icon
1943
Lyft
LYFT
$5.86B
$127K ﹤0.01%
12,073
+368
+3% +$4.1K
ROIC
1944
DELISTED
Retail Opportunity Investments Corp.
ROIC
$125K ﹤0.01%
10,066
– –
IPAC icon
1945
PUT
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$121K ﹤0.01%
+217,800
New +$12.5M
MQY icon
1946
BlackRock MuniYield Quality Fund
MQY
$812M
$121K ﹤0.01%
11,836
-1,413
-11% -$15.9K
NBW
1947
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$120K ﹤0.01%
12,275
– –
UMC icon
1948
United Microelectronic
UMC
$42.9B
$120K ﹤0.01%
16,973
-565
-3% -$4.09K
GAP
1949
The Gap Inc
GAP
$7.3B
$118K ﹤0.01%
11,143
-699
-6% -$7.13K
MEGI
1950
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$118K ﹤0.01%
+10,026
New +$133K
76 77
78
79 80

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.