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
BB icon
1976
BlackBerry
BB
$4.58B
$93.6K ﹤0.01%
19,877
+1,000
+5% +$4.91K
HOOD icon
1977
Robinhood
HOOD
$80.7B
$92.8K ﹤0.01%
+9,463
New +$105K
MYD
1978
DELISTED
BlackRock MuniYield Fund
MYD
$92.7K ﹤0.01%
10,103
-10,246
-50% -$104K
TEF
1979
DELISTED
Telefonica
TEF
$92K ﹤0.01%
22,597
+599
+3% +$2.42K
TFLO icon
1980
CALL
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$86.3K ﹤0.01%
+170,100
New +$8.61M
SACH
1981
Sachem Capital Corp
SACH
$37.1M
$85.3K ﹤0.01%
24,166
+28
+0.1% +$100
RCS
1982
PIMCO Strategic Income Fund
RCS
$242M
$85.2K ﹤0.01%
16,037
+38
+0.2% +$208
FUBO icon
1983
FuboTV Inc
FUBO
$260M
$84.6K ﹤0.01%
2,641
+401
+18% +$12.4K
EZPW icon
1984
Ezcorp Inc
EZPW
$1.79B
$84.6K ﹤0.01%
10,254
– –
VSS icon
1985
CALL
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$82.6K ﹤0.01%
+77,800
New +$8.64M
DM
1986
DELISTED
Desktop Metal, Inc.
DM
$81.9K ﹤0.01%
6,329
+3,999
+172% +$66.4K
SABA
1987
Saba Capital Income & Opportunities Fund II
SABA
$220M
$81K ﹤0.01%
10,497
-2,199
-17% -$18.1K
NVAX icon
1988
Novavax
NVAX
$1.21B
$80.8K ﹤0.01%
+11,160
New +$89.2K
USMV icon
1989
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$80.3K ﹤0.01%
+111,000
New +$8.28M
RXRX icon
1990
Recursion Pharmaceuticals
RXRX
$1.58B
$79K ﹤0.01%
+10,326
New +$103K
HYS icon
1991
PUT
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$78.5K ﹤0.01%
+86,900
New +$7.89M
SHYG icon
1992
PUT
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$77.5K ﹤0.01%
+188,900
New +$7.8M
PDM
1993
Piedmont Realty Trust
PDM
$1.24B
$77.2K ﹤0.01%
13,731
– –
MUX icon
1994
McEwen Inc
MUX
$1B
$75K ﹤0.01%
+11,545
New +$87K
VBR icon
1995
PUT
Vanguard Small-Cap Value ETF
VBR
$37.2B
$73.7K ﹤0.01%
+46,200
New +$7.72M
CIM
1996
Chimera Investment
CIM
$1.06B
$72.9K ﹤0.01%
4,452
+642
+17% +$11.3K
GUT
1997
Gabelli Utility Trust
GUT
$564M
$72.4K ﹤0.01%
14,007
-3,046
-18% -$20.1K
OPEN icon
1998
Opendoor
OPEN
$3.54B
$72.1K ﹤0.01%
28,220
+16,820
+148% +$60.6K
SLDP icon
1999
Solid Power
SLDP
$450M
$72K ﹤0.01%
+35,635
New +$84.4K
GRWG icon
2000
GrowGeneration
GRWG
$84.7M
$71.8K ﹤0.01%
24,596
+6,000
+32% +$19.7K
78 79
80
81 82

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.