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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
CGXU icon
176
Capital Group International Focus Equity ETF
CGXU
$6.07B
$12.2M 0.11%
560,319
+42,999
+8% +$989K
RTX icon
177
RTX Corp
RTX
$290B
$12.2M 0.11%
168,902
-6,599
-4% -$565K
LOW icon
178
Lowe's Companies
LOW
$121B
$12M 0.11%
57,774
-2,816
-5% -$633K
LMBS icon
179
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$12M 0.11%
253,796
-60,591
-19% -$2.88M
SPBO icon
180
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$12M 0.11%
433,719
-84,048
-16% -$2.38M
BUFR icon
181
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$11.9M 0.11%
487,510
+317,462
+187% +$7.98M
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$55.9B
$11.8M 0.11%
170,911
-987
-0.6% -$72K
DSI icon
183
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$11.7M 0.1%
143,588
+1,433
+1% +$122K
FLRN icon
184
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$11.7M 0.1%
379,546
+186,310
+96% +$5.71M
EFA icon
185
iShares MSCI EAFE ETF
EFA
$76.4B
$11.6M 0.1%
168,645
-59,724
-26% -$4.28M
HDV
186
iShares Core High Dividend ETF
HDV
$14.7B
$11.6M 0.1%
585,015
-23,490
-4% -$481K
JAAA icon
187
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.5M 0.1%
229,009
+151,562
+196% +$7.59M
SBUX icon
188
Starbucks
SBUX
$119B
$11.5M 0.1%
126,203
+5,992
+5% +$588K
MMM icon
189
3M
MMM
$91.8B
$11.5M 0.1%
146,632
-4,221
-3% -$362K
TXN icon
190
Texas Instruments
TXN
$248B
$11.4M 0.1%
71,612
+10,302
+17% +$1.76M
TFLO icon
191
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$11.2M 0.1%
221,515
+18,150
+9% +$919K
BSCO
192
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.2M 0.1%
539,444
-2,062
-0.4% -$42.6K
VT icon
193
Vanguard Total World Stock ETF
VT
$75.3B
$11M 0.1%
118,475
+3,393
+3% +$329K
ORCL icon
194
Oracle
ORCL
$339B
$11M 0.1%
103,527
-6,310
-6% -$730K
FTLS icon
195
First Trust Long/Short Equity ETF
FTLS
$2.44B
$10.9M 0.1%
205,288
+118,858
+138% +$6.35M
ADBE icon
196
Adobe
ADBE
$105B
$10.9M 0.1%
21,392
-346
-2% -$182K
RODM icon
197
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$10.8M 0.1%
421,813
+47,289
+13% +$1.25M
SLYG icon
198
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$10.8M 0.1%
147,222
-2,367
-2% -$182K
XLB icon
199
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$10.8M 0.1%
274,048
-85,374
-24% -$3.51M
MDYG icon
200
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$10.7M 0.1%
155,145
+40,676
+36% +$2.93M
6 7
8
9 10

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.