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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
AGR
2026
DELISTED
Avangrid, Inc.
AGR
$55.2K ﹤0.01%
+1,829
New +$64.6K
HMY icon
2027
Harmony Gold Mining
HMY
$9.7B
$54.5K ﹤0.01%
14,486
+381
+3% +$1.57K
IGIB icon
2028
CALL
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$53.8K ﹤0.01%
+110,500
New +$5.5M
VXF icon
2029
PUT
Vanguard Extended Market ETF
VXF
$30B
$52.7K ﹤0.01%
+36,800
New +$5.52M
SPDW icon
2030
PUT
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$52.2K ﹤0.01%
+168,300
New +$5.44M
BND icon
2031
PUT
Vanguard Total Bond Market
BND
$158B
$51.4K ﹤0.01%
+73,600
New +$5.25M
NKLA
2032
DELISTED
Nikola Corporation Common Stock
NKLA
$50.7K ﹤0.01%
+1,076
New +$56K
TMUS icon
2033
CALL
T-Mobile US
TMUS
$195B
$50.6K ﹤0.01%
+36,100
New +$5M
PHK
2034
PIMCO High Income Fund
PHK
$856M
$50K ﹤0.01%
11,302
-120
-1% -$586
MINT icon
2035
CALL
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$49.9K ﹤0.01%
+49,800
New +$4.97M
EWL icon
2036
PUT
iShares MSCI Switzerland ETF
EWL
$2.17B
$49.6K ﹤0.01%
+113,900
New +$5.23M
VNQ icon
2037
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$49.2K ﹤0.01%
+65,000
New +$5.36M
EVGO icon
2038
EVgo
EVGO
$219M
$48.9K ﹤0.01%
14,469
-1,380
-9% -$5.68K
WMT icon
2039
CALL
Walmart Inc
WMT
$909B
$48K ﹤0.01%
+90,000
New +$4.79M
MA icon
2040
PUT
Mastercard
MA
$498B
$47.5K ﹤0.01%
+12,000
New +$4.82M
EXAI
2041
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$47.5K ﹤0.01%
10,500
– –
TMO icon
2042
PUT
Thermo Fisher Scientific
TMO
$214B
$47.1K ﹤0.01%
+9,300
New +$4.96M
JPM icon
2043
PUT
JPMorgan Chase
JPM
$916B
$46.8K ﹤0.01%
+32,300
New +$4.84M
SHM icon
2044
PUT
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$46.3K ﹤0.01%
+100,100
New +$4.69M
HL icon
2045
Hecla Mining
HL
$9.49B
$45.7K ﹤0.01%
11,690
-2,439
-17% -$11.7K
JPM icon
2046
CALL
JPMorgan Chase
JPM
$916B
$45.7K ﹤0.01%
+31,500
New +$4.72M
ARIS
2047
Aris Mining
ARIS
$2.87B
$45.4K ﹤0.01%
+20,000
New +$47.9K
EWC icon
2048
iShares MSCI Canada ETF
EWC
$6.12B
$44.6K ﹤0.01%
+1,332
New +$46.2K
FLOT icon
2049
CALL
iShares Floating Rate Bond ETF
FLOT
$10.2B
$43.3K ﹤0.01%
+85,000
New +$4.31M
PEP icon
2050
CALL
PepsiCo
PEP
$196B
$43.2K ﹤0.01%
+25,500
New +$4.63M
80 81
82
83 84

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.