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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
CTSH icon
2151
CALL
Cognizant
CTSH
$28.5B
$12.9K ﹤0.01%
+19,000
New +$1.31M
TCRT icon
2152
Alaunos Therapeutics
TCRT
$3.58M
$12.6K ﹤0.01%
639
-83
-11% -$3.58K
NVDA icon
2153
CALL
NVIDIA
NVDA
$5.12T
$12.6K ﹤0.01%
+29,000
New +$1.3M
IP icon
2154
CALL
International Paper
IP
$18B
$12.6K ﹤0.01%
+35,500
New +$1.21M
TRI icon
2155
CALL
Thomson Reuters
TRI
$44.5B
$12.4K ﹤0.01%
+9,944
New +$1.31M
LMT icon
2156
PUT
Lockheed Martin
LMT
$123B
$12.3K ﹤0.01%
+3,000
New +$1.33M
AMRN
2157
Amarin Corp
AMRN
$294M
$12.2K ﹤0.01%
+663
New +$14.4K
PAVM icon
2158
PAVmed
PAVM
$38.6M
$11.8K ﹤0.01%
89
-1
-1% -$155
FISV
2159
CALL
Fiserv Inc
FISV
$26.6B
$11.6K ﹤0.01%
+10,300
New +$1.27M
MS icon
2160
PUT
Morgan Stanley
MS
$324B
$11.6K ﹤0.01%
+14,200
New +$1.23M
MDLZ icon
2161
PUT
Mondelez International
MDLZ
$79.3B
$11.6K ﹤0.01%
+16,700
New +$1.2M
AEVA
2162
Aeva Technologies
AEVA
$989M
$11.3K ﹤0.01%
2,962
+100
+3% +$529
INTC icon
2163
CALL
Intel
INTC
$513B
$10.9K ﹤0.01%
+30,700
New +$1.07M
ARCC icon
2164
CALL
Ares Capital
ARCC
$13.9B
$10.9K ﹤0.01%
+55,900
New +$1.08M
GPC icon
2165
CALL
Genuine Parts
GPC
$18.1B
$10.8K ﹤0.01%
+7,500
New +$1.16M
HCA icon
2166
PUT
HCA Healthcare
HCA
$91.8B
$10.3K ﹤0.01%
+4,200
New +$1.15M
GWX icon
2167
PUT
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$10.3K ﹤0.01%
+35,400
New +$1.08M
ETR icon
2168
CALL
Entergy
ETR
$49.2B
$10.2K ﹤0.01%
+22,000
New +$1.07M
ENSG icon
2169
CALL
The Ensign Group
ENSG
$10.1B
$10.1K ﹤0.01%
+10,900
New +$1.03M
IBM icon
2170
PUT
IBM
IBM
$234B
$10.1K ﹤0.01%
+7,200
New +$1.02M
USB icon
2171
CALL
US Bancorp
USB
$96.9B
$10.1K ﹤0.01%
+30,400
New +$1.11M
INGR icon
2172
CALL
Ingredion
INGR
$6.25B
$10K ﹤0.01%
+10,200
New +$1.06M
CINF icon
2173
PUT
Cincinnati Financial
CINF
$26.3B
$10K ﹤0.01%
+9,800
New +$1.02M
AGGM
2174
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
$10K ﹤0.01%
+100
New +$10.2K
UTHR icon
2175
PUT
United Therapeutics
UTHR
$21.5B
$9.94K ﹤0.01%
+4,400
New +$1.01M
85 86
87
88 89

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.