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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
(-2.7%)
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
36.18%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,398
New
377
Increased
1,019
Reduced
814
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$22.6M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$17.6M |
| 4 |
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
|
+$15.7M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$19.4M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$18.5M |
| 3 |
US Treasury 2 Year Note ETF
UTWO
|
+$16.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ESPR
2076
DELISTED
Esperion Therapeutics
ESPR
| $28K | ﹤0.01% |
28,606
| – | – |
|
2077
CALL
Cintas
CTAS
$86.6B
| $27.9K | ﹤0.01% |
+23,200
| New | +$2.89M |
|
2078
FuelCell Energy
FCEL
$1.45B
| $27.9K | ﹤0.01% |
726
-6
| -0.8% | -$313 |
|
|
MJUS
2079
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
| $27.7K | ﹤0.01% |
15,000
| – | – |
|
2080
PUT
Northrop Grumman
NOC
$76B
| $27.7K | ﹤0.01% |
+6,300
| New | +$2.77M |
|
2081
Citius Pharmaceuticals
CTXR
$15.6M
| $27.4K | ﹤0.01% |
1,600
| – | – |
|
2082
CALL
Pfizer
PFE
$143B
| $27.3K | ﹤0.01% |
+82,300
| New | +$2.91M |
|
2083
CALL
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $26.5K | ﹤0.01% |
+119,800
| New | +$2.78M |
|
2084
PUT
iShares Core S&P 500 ETF
IVV
$858B
| $26.2K | ﹤0.01% |
+6,100
| New | +$2.73M |
|
2085
Kopin
KOPN
$586M
| $25.6K | ﹤0.01% |
21,008
-1,125
| -5% | -$1.82K |
|
2086
Globalstar
GSAT
$10.1B
| $25.3K | ﹤0.01% |
+1,286
| New | +$23.1K |
|
2087
PUT
iShares MSCI Canada ETF
EWC
$6.12B
| $25.2K | ﹤0.01% |
+75,400
| New | +$2.61M |
|
2088
CALL
HCA Healthcare
HCA
$90.6B
| $24.6K | ﹤0.01% |
+10,000
| New | +$2.74M |
|
2089
PUT
Merck
MRK
$322B
| $24.4K | ﹤0.01% |
+23,700
| New | +$2.55M |
|
2090
PUT
NVIDIA
NVDA
$4.6T
| $24.4K | ﹤0.01% |
+37,000
| New | +$1.66M |
|
2091
CALL
SoFi Technologies
SOFI
$19.6B
| $24.3K | ﹤0.01% |
+68,000
| New | +$598K |
|
2092
United Therapeutics
UTHR
$26.1B
| $24.2K | ﹤0.01% |
+107
| New | +$24.6K |
|
2093
X4 Pharmaceuticals
XFOR
$377M
| $23.8K | ﹤0.01% |
727
+67
| +10% | +$2.92K |
|
|
ACB
2094
Aurora Cannabis
ACB
$169M
| $23.6K | ﹤0.01% |
4,030
+185
| +5% | +$1.08K |
|
2095
Opko Health
OPK
$1.02B
| $23.4K | ﹤0.01% |
14,651
-950
| -6% | -$1.73K |
|
|
BFX
2096
DELISTED
BowFlex Inc.
BFX
| $23.2K | ﹤0.01% |
27,250
-2,055
| -7% | -$2.03K |
|
2097
PUT
AbbVie
ABBV
$465B
| $22.5K | ﹤0.01% |
+15,100
| New | +$2.22M |
|
2098
PUT
Philip Morris
PM
$309B
| $22.4K | ﹤0.01% |
+24,200
| New | +$2.33M |
|
2099
PUT
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $22.3K | ﹤0.01% |
+51,000
| New | +$2.32M |
|
|
2100
CALL
United Therapeutics
UTHR
$26.1B
| $22.1K | ﹤0.01% |
+9,800
| New | +$2.26M |
|
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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.