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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 | |
|---|---|---|---|---|---|---|
2151
CALL
Cognizant
CTSH
$26.5B
| $12.9K | ﹤0.01% |
+19,000
| New | +$1.31M |
|
2152
Alaunos Therapeutics
TCRT
$4.64M
| $12.6K | ﹤0.01% |
639
-83
| -11% | -$3.58K |
|
2153
CALL
NVIDIA
NVDA
$4.6T
| $12.6K | ﹤0.01% |
+29,000
| New | +$1.3M |
|
2154
CALL
International Paper
IP
$22.6B
| $12.6K | ﹤0.01% |
+35,500
| New | +$1.21M |
|
2155
CALL
Thomson Reuters
TRI
$46.4B
| $12.4K | ﹤0.01% |
+9,944
| New | +$1.31M |
|
2156
PUT
Lockheed Martin
LMT
$131B
| $12.3K | ﹤0.01% |
+3,000
| New | +$1.33M |
|
|
AMRN
2157
Amarin Corp
AMRN
$297M
| $12.2K | ﹤0.01% |
+663
| New | +$14.4K |
|
2158
PAVmed
PAVM
$36.5M
| $11.8K | ﹤0.01% |
89
-1
| -1% | -$155 |
|
|
FISV
2159
CALL
Fiserv Inc
FISV
$29.7B
| $11.6K | ﹤0.01% |
+10,300
| New | +$1.27M |
|
2160
PUT
Morgan Stanley
MS
$319B
| $11.6K | ﹤0.01% |
+14,200
| New | +$1.23M |
|
2161
PUT
Mondelez International
MDLZ
$83.4B
| $11.6K | ﹤0.01% |
+16,700
| New | +$1.2M |
|
|
AEVA
2162
Aeva Technologies
AEVA
$956M
| $11.3K | ﹤0.01% |
2,962
+100
| +3% | +$529 |
|
2163
CALL
Intel
INTC
$413B
| $10.9K | ﹤0.01% |
+30,700
| New | +$1.07M |
|
2164
CALL
Ares Capital
ARCC
$13.4B
| $10.9K | ﹤0.01% |
+55,900
| New | +$1.08M |
|
2165
CALL
Genuine Parts
GPC
$17.9B
| $10.8K | ﹤0.01% |
+7,500
| New | +$1.16M |
|
2166
PUT
HCA Healthcare
HCA
$90.6B
| $10.3K | ﹤0.01% |
+4,200
| New | +$1.15M |
|
2167
PUT
State Street SPDR S&P International Small Cap ETF
GWX
$839M
| $10.3K | ﹤0.01% |
+35,400
| New | +$1.08M |
|
2168
CALL
Entergy
ETR
$50.3B
| $10.2K | ﹤0.01% |
+22,000
| New | +$1.07M |
|
2169
CALL
The Ensign Group
ENSG
$10.6B
| $10.1K | ﹤0.01% |
+10,900
| New | +$1.03M |
|
2170
PUT
IBM
IBM
$213B
| $10.1K | ﹤0.01% |
+7,200
| New | +$1.02M |
|
2171
CALL
US Bancorp
USB
$97.9B
| $10.1K | ﹤0.01% |
+30,400
| New | +$1.11M |
|
2172
CALL
Ingredion
INGR
$6.42B
| $10K | ﹤0.01% |
+10,200
| New | +$1.06M |
|
2173
PUT
Cincinnati Financial
CINF
$27.8B
| $10K | ﹤0.01% |
+9,800
| New | +$1.02M |
|
2174
iShares Government/Credit Bond ETF
GBF
$133M
| $10K | ﹤0.01% |
+100
| New | +$10.2K |
|
2175
PUT
United Therapeutics
UTHR
$26.1B
| $9.94K | ﹤0.01% |
+4,400
| New | +$1.01M |
|
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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.