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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
(-2.7%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
1.26%
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 | 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 | |
|---|---|---|---|---|---|---|
2101
PUT
NXP Semiconductors
NXPI
$57.1B
| $22K | ﹤0.01% |
+11,000
| New | +$2.28M |
|
2102
Ginkgo Bioworks
DNA
$471M
| $21.5K | ﹤0.01% |
297
-183
| -38% | -$14.6K |
|
2103
TeraWulf
WULF
$7.23B
| $21.3K | ﹤0.01% |
+16,905
| New | +$40.1K |
|
2104
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $21K | ﹤0.01% |
+40,400
| New | +$2.22M |
|
2105
SoundHound AI
SOUN
$2.73B
| $20.9K | ﹤0.01% |
+10,400
| New | +$26.5K |
|
2106
CALL
CME Group
CME
$98.9B
| $20.6K | ﹤0.01% |
+10,300
| New | +$2.05M |
|
2107
Innoviz Technologies
INVZ
$90.4M
| $20.6K | ﹤0.01% |
10,556
+556
| +6% | +$1.5K |
|
2108
PUT
S&P Global
SPGI
$122B
| $20.1K | ﹤0.01% |
+5,500
| New | +$2.16M |
|
2109
PUT
Williams-Sonoma
WSM
$26.1B
| $20K | ﹤0.01% |
+25,800
| New | +$1.78M |
|
2110
PUT
NextEra Energy
NEE
$169B
| $19.9K | ﹤0.01% |
+34,800
| New | +$2.41M |
|
2111
CALL
Verizon
VZ
$214B
| $19.9K | ﹤0.01% |
+59,300
| New | +$2M |
|
2112
CALL
Emerson Electric
EMR
$82B
| $19.8K | ﹤0.01% |
+20,500
| New | +$1.95M |
|
2113
iShares MSCI Switzerland ETF
EWL
$2.31B
| $19.8K | ﹤0.01% |
+454
| New | +$20.8K |
|
2114
Hyliion Holdings
HYLN
$705M
| $18.9K | ﹤0.01% |
16,000
| – | – |
|
2115
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
| $18.7K | ﹤0.01% |
+48,100
| New | +$1.95M |
|
2116
PUT
Walt Disney
DIS
$184B
| $18.7K | ﹤0.01% |
+23,100
| New | +$1.97M |
|
2117
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $18.5K | ﹤0.01% |
+24,300
| New | +$1.89M |
|
2118
Akebia Therapeutics
AKBA
$250M
| $18.4K | ﹤0.01% |
+16,141
| New | +$20.7K |
|
2119
ProShares Ultra S&P500
SSO
$8.76B
| $18.1K | ﹤0.01% |
+680
| New | +$19.7K |
|
2120
PUT
Zoetis
ZTS
$30.3B
| $18.1K | ﹤0.01% |
+10,400
| New | +$1.89M |
|
2121
PUT
Coca-Cola
KO
$382B
| $18.1K | ﹤0.01% |
+32,300
| New | +$1.94M |
|
2122
CALL
AT&T
T
$183B
| $18K | ﹤0.01% |
+120,100
| New | +$1.76M |
|
2123
Clover Health Investments
CLOV
$2.48B
| $18K | ﹤0.01% |
+16,643
| New | +$19.8K |
|
2124
Playboy Inc
PLBY
$135M
| $17.8K | ﹤0.01% |
22,247
-631
| -3% | -$905 |
|
|
2125
PUT
ProShares Ultra S&P500
SSO
$8.76B
| $17.6K | ﹤0.01% |
+66,000
| New | +$1.92M |
|
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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'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.