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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
+284.63%
AUM
$11.2B
AUM Growth
-$312M
Cap. Flow
+$141M
Cap. Flow %
1.26%
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 Miscellaneous 69.34%
2 Technology 8.55%
3 Financials 4.21%
4 Healthcare 3.64%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESPR
2076
DELISTED
Esperion Therapeutics
ESPR
$28K ﹤0.01%
28,606
– –
CTAS icon
2077
CALL
Cintas
CTAS
$79.6B
$27.9K ﹤0.01%
+23,200
New +$2.89M
FCEL icon
2078
FuelCell Energy
FCEL
$1.22B
$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
– –
NOC icon
2080
PUT
Northrop Grumman
NOC
$75.5B
$27.7K ﹤0.01%
+6,300
New +$2.77M
CTXR icon
2081
Citius Pharmaceuticals
CTXR
$15.4M
$27.4K ﹤0.01%
1,600
– –
PFE icon
2082
CALL
Pfizer
PFE
$157B
$27.3K ﹤0.01%
+82,300
New +$2.91M
PZA icon
2083
CALL
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$26.5K ﹤0.01%
+119,800
New +$2.78M
IVV icon
2084
PUT
iShares Core S&P 500 ETF
IVV
$837B
$26.2K ﹤0.01%
+6,100
New +$2.73M
KOPN icon
2085
Kopin
KOPN
$807M
$25.6K ﹤0.01%
21,008
-1,125
-5% -$1.82K
GSAT icon
2086
Globalstar
GSAT
$10.6B
$25.3K ﹤0.01%
+1,286
New +$23.1K
EWC icon
2087
PUT
iShares MSCI Canada ETF
EWC
$6.82B
$25.2K ﹤0.01%
+75,400
New +$2.61M
HCA icon
2088
CALL
HCA Healthcare
HCA
$91.8B
$24.6K ﹤0.01%
+10,000
New +$2.74M
MRK icon
2089
PUT
Merck
MRK
$355B
$24.4K ﹤0.01%
+23,700
New +$2.55M
NVDA icon
2090
PUT
NVIDIA
NVDA
$5.12T
$24.4K ﹤0.01%
+37,000
New +$1.66M
SOFI icon
2091
CALL
SoFi Technologies
SOFI
$22B
$24.3K ﹤0.01%
+68,000
New +$598K
UTHR icon
2092
United Therapeutics
UTHR
$21.5B
$24.2K ﹤0.01%
+107
New +$24.6K
XFOR icon
2093
X4 Pharmaceuticals
XFOR
$359M
$23.8K ﹤0.01%
727
+67
+10% +$2.92K
ACB
2094
Aurora Cannabis
ACB
$242M
$23.6K ﹤0.01%
4,030
+185
+5% +$1.08K
OPK icon
2095
Opko Health
OPK
$1.17B
$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
ABBV icon
2097
PUT
AbbVie
ABBV
$465B
$22.5K ﹤0.01%
+15,100
New +$2.22M
PM icon
2098
PUT
Philip Morris
PM
$303B
$22.4K ﹤0.01%
+24,200
New +$2.33M
TFI icon
2099
PUT
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$22.3K ﹤0.01%
+51,000
New +$2.32M
UTHR icon
2100
CALL
United Therapeutics
UTHR
$21.5B
$22.1K ﹤0.01%
+9,800
New +$2.26M
82 83
84
85 86

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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's Q3 2023 filing shows 377 new, 1,019 increased, 814 reduced and 105 closed positions. Its largest new stake was US Treasury 6 Month Bill ETF: 147,746 shares worth $7.41M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • 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.