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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
JNK icon
2001
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$68.2K ﹤0.01%
+75,400
New +$6.91M
CRESY
2002
Cresud
CRESY
$806M
$67.8K ﹤0.01%
10,314
– –
ENSG icon
2003
The Ensign Group
ENSG
$10.6B
$67.6K ﹤0.01%
+727
New +$68.8K
NXE icon
2004
NexGen Energy
NXE
$5.91B
$67.2K ﹤0.01%
11,250
+100
+0.9% +$518
FSP
2005
Franklin Street Properties
FSP
$49.9M
$67.1K ﹤0.01%
+38,850
New +$69K
JPST icon
2006
CALL
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$66.1K ﹤0.01%
+131,800
New +$6.6M
LUMO
2007
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$66K ﹤0.01%
20,013
+6,000
+43% +$18.7K
FSM icon
2008
Fortuna Silver Mines
FSM
$2.54B
$66K ﹤0.01%
+24,267
New +$76.1K
QXO
2009
QXO Inc
QXO
$13.9B
$65.6K ﹤0.01%
2,500
– –
INDI icon
2010
indie Semiconductor
INDI
$636M
$65K ﹤0.01%
10,316
-500
-5% -$3.87K
PSNY icon
2011
Polestar Automotive Holding UK
PSNY
$1.97B
$63.6K ﹤0.01%
803
-3,270
-80% -$362K
V icon
2012
CALL
Visa
V
$677B
$62.7K ﹤0.01%
+26,800
New +$6.44M
UNH icon
2013
CALL
UnitedHealth
UNH
$382B
$62.5K ﹤0.01%
+12,400
New +$6.1M
BNDX icon
2014
CALL
Vanguard Total International Bond ETF
BNDX
$82B
$61K ﹤0.01%
+127,600
New +$6.18M
TE
2015
T1 Energy
TE
$1.04B
$60.9K ﹤0.01%
12,445
-1,003
-7% -$7.21K
CRON
2016
Cronos Group
CRON
$1.07B
$60.5K ﹤0.01%
30,249
-120
-0.4% -$235
CMU
2017
DELISTED
MFS High Yield Municipal Trust
CMU
$59.8K ﹤0.01%
19,093
– –
BWX icon
2018
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$59.8K ﹤0.01%
+2,813
New +$62.3K
MMT
2019
Aberdeen Multi-Market Income Fund
MMT
$237M
$57.8K ﹤0.01%
+13,564
New +$60.3K
ACHR icon
2020
Archer Aviation
ACHR
$3.42B
$56.5K ﹤0.01%
11,160
+560
+5% +$3.21K
BKCC
2021
DELISTED
BlackRock Capital Investment Corporation
BKCC
$56.4K ﹤0.01%
15,213
– –
DINO icon
2022
HF Sinclair
DINO
$16.2B
$56.2K ﹤0.01%
+988
New +$53.7K
DFUS
2023
CALL
Dimensional US Equity ETF
DFUS
$20.3B
$55.9K ﹤0.01%
+120,000
New +$5.8M
MVIS icon
2024
Microvision
MVIS
$84.8M
$55.8K ﹤0.01%
25,490
– –
GRAB icon
2025
Grab
GRAB
$13.7B
$55.8K ﹤0.01%
15,750
– –
79 80
81
82 83

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IC
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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.