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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
SPEM icon
2051
PUT
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$42.2K ﹤0.01%
+125,600
New +$4.34M
SKYX icon
2052
SKYX Platforms
SKYX
$143M
$41.9K ﹤0.01%
29,500
+8,000
+37% +$15.4K
HD icon
2053
CALL
Home Depot
HD
$337B
$41.7K ﹤0.01%
+13,800
New +$4.44M
MCD icon
2054
PUT
McDonald's
MCD
$193B
$41.4K ﹤0.01%
+15,700
New +$4.48M
SPYM
2055
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$38.6K ﹤0.01%
+76,800
New +$4.02M
META icon
2056
CALL
Meta Platforms (Facebook)
META
$1.49T
$36K ﹤0.01%
+12,000
New +$3.62M
HUT
2057
Hut 8
HUT
$9.93B
$35.3K ﹤0.01%
3,619
+1,280
+55% +$18.2K
CSCO icon
2058
CALL
Cisco
CSCO
$443B
$35.2K ﹤0.01%
+65,400
New +$3.53M
IRD
2059
Opus Genetics
IRD
$287M
$34.2K ﹤0.01%
10,200
– –
JNJ icon
2060
CALL
Johnson & Johnson
JNJ
$640B
$34.1K ﹤0.01%
+21,900
New +$3.61M
NNDM
2061
Nano Dimension
NNDM
$314M
$34.1K ﹤0.01%
12,534
+96
+0.8% +$279
UNM icon
2062
CALL
Unum
UNM
$13.4B
$33.9K ﹤0.01%
+68,900
New +$3.37M
IGSB icon
2063
PUT
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$33.8K ﹤0.01%
+67,900
New +$3.4M
MTNB icon
2064
Matinas BioPharma
MTNB
$1.91M
$33.5K ﹤0.01%
5,147
+841
+20% +$10.3K
TECX
2065
Tectonic Therapeutic
TECX
$536M
$33K ﹤0.01%
+1,784
New +$31.5K
DHR icon
2066
CALL
Danaher
DHR
$138B
$32.7K ﹤0.01%
+14,890
New +$3.32M
PG icon
2067
CALL
Procter & Gamble
PG
$340B
$32.7K ﹤0.01%
+22,400
New +$3.42M
PLD icon
2068
PUT
Prologis
PLD
$136B
$32.2K ﹤0.01%
+28,700
New +$3.51M
USHY icon
2069
PUT
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$30.8K ﹤0.01%
+88,800
New +$3.12M
SPSM icon
2070
CALL
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$29.7K ﹤0.01%
+80,500
New +$3.14M
WMB icon
2071
CALL
Williams Companies
WMB
$85.8B
$28.7K ﹤0.01%
+85,100
New +$2.9M
PH icon
2072
CALL
Parker-Hannifin
PH
$120B
$28.4K ﹤0.01%
+7,300
New +$2.93M
GILD icon
2073
CALL
Gilead Sciences
GILD
$165B
$28.3K ﹤0.01%
+37,700
New +$2.9M
PG icon
2074
PUT
Procter & Gamble
PG
$340B
$28.2K ﹤0.01%
+19,300
New +$2.95M
ADBE icon
2075
CALL
Adobe
ADBE
$105B
$28K ﹤0.01%
+5,500
New +$2.89M
81 82
83
84 85

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.