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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
CRMD icon
1951
CorMedix
CRMD
$564M
$118K ﹤0.01%
31,800
-6,110
-16% -$24.3K
DMB
1952
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$114K ﹤0.01%
11,472
+5
+0% +$54
PFN
1953
PIMCO Income Strategy Fund II
PFN
$695M
$114K ﹤0.01%
17,234
-1,374
-7% -$9.55K
CNCR
1954
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$113K ﹤0.01%
10,355
-2,600
-20% -$31.7K
INGR icon
1955
Ingredion
INGR
$6.42B
$111K ﹤0.01%
+1,133
New +$118K
TELL
1956
DELISTED
Tellurian Inc.
TELL
$109K ﹤0.01%
94,132
-6,001
-6% -$8.16K
NRO
1957
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$108K ﹤0.01%
40,605
+1,344
+3% +$3.86K
NUV icon
1958
Nuveen Municipal Value Fund
NUV
$1.91B
$107K ﹤0.01%
12,985
-4,768
-27% -$40.6K
MNKD icon
1959
MannKind Corp
MNKD
$1.19B
$106K ﹤0.01%
25,769
-1,146
-4% -$5.15K
DNN icon
1960
Denison Mines
DNN
$2.43B
$105K ﹤0.01%
+63,500
New +$87.9K
VKQ icon
1961
Invesco Municipal Trust
VKQ
$541M
$105K ﹤0.01%
12,542
+82
+0.7% +$752
UA icon
1962
Under Armour Class C
UA
$2.95B
$102K ﹤0.01%
15,945
-217
-1% -$1.5K
ASX icon
1963
ASE Group
ASX
$68.3B
$101K ﹤0.01%
+13,412
New +$104K
JBLU icon
1964
JetBlue
JBLU
$2.16B
$100K ﹤0.01%
21,753
+1,248
+6% +$8.21K
INOD icon
1965
Innodata
INOD
$1.81B
$99.8K ﹤0.01%
+11,700
New +$131K
PGP
1966
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$99.4K ﹤0.01%
15,017
+2,098
+16% +$15.1K
KMF
1967
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$98.6K ﹤0.01%
13,850
– –
JQC icon
1968
Nuveen Credit Strategies Income Fund
JQC
$702M
$98.2K ﹤0.01%
19,415
+1,096
+6% +$5.56K
GRX
1969
Gabelli Healthcare & Wellness Trust
GRX
$145M
$96.8K ﹤0.01%
11,285
-21
-0.2% -$200
IEUR icon
1970
CALL
iShares Core MSCI Europe ETF
IEUR
$8.8B
$95.5K ﹤0.01%
+192,300
New +$10M
IPAC icon
1971
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$95.2K ﹤0.01%
+1,712
New +$98K
PMM
1972
Franklin Managed Municipal Income Trust
PMM
$270M
$94.9K ﹤0.01%
17,347
+88
+0.5% +$513
CGC
1973
Canopy Growth
CGC
$376M
$94.4K ﹤0.01%
12,063
+1,307
+12% +$7.99K
CTMX icon
1974
CytomX Therapeutics
CTMX
$690M
$94.4K ﹤0.01%
73,179
– –
NML
1975
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$94.4K ﹤0.01%
13,720
+41
+0.3% +$286
77 78
79
80 81

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.