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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
GOOG icon
2176
CALL
Alphabet (Google) Class C
GOOG
$4.18T
$9.76K ﹤0.01%
+7,400
New +$962K
NCNA
2177
NuCana
NCNA
$5.41M
$9.46K ﹤0.01%
3
– –
CGEN icon
2178
Compugen
CGEN
$228M
$9.4K ﹤0.01%
10,111
– –
MFC icon
2179
CALL
Manulife Financial
MFC
$72.7B
$9.05K ﹤0.01%
+49,500
New +$936K
HLTH
2180
DELISTED
Cue Health Inc. Common Stock
HLTH
$8.85K ﹤0.01%
20,000
– –
MCD icon
2181
CALL
McDonald's
MCD
$179B
$8.69K ﹤0.01%
+3,300
New +$941K
MGRX icon
2182
Mangoceuticals
MGRX
$9.06M
$8.68K ﹤0.01%
+680
New +$12.7K
BRK.B icon
2183
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.57K ﹤0.01%
+5,900
New +$2.09M
VOE icon
2184
PUT
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$8.38K ﹤0.01%
+6,400
New +$886K
SON icon
2185
PUT
Sonoco
SON
$4.77B
$8.37K ﹤0.01%
+15,400
New +$872K
EVGN icon
2186
Evogene
EVGN
$8.34M
$8.22K ﹤0.01%
1,401
– –
VOT icon
2187
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$8.18K ﹤0.01%
+4,200
New +$857K
DINO icon
2188
PUT
HF Sinclair
DINO
$20B
$7.91K ﹤0.01%
+13,900
New +$755K
EXPD icon
2189
PUT
Expeditors International
EXPD
$25.2B
$7.79K ﹤0.01%
+6,800
New +$808K
IUSB icon
2190
PUT
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$6.95K ﹤0.01%
+15,900
New +$711K
NVTA
2191
DELISTED
Invitae Corporation
NVTA
$6.92K ﹤0.01%
11,422
-13,590
-54% -$14.1K
MTUM icon
2192
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$6.84K ﹤0.01%
+4,900
New +$707K
D icon
2193
CALL
Dominion Energy
D
$56.2B
$6.75K ﹤0.01%
+15,100
New +$750K
FHN icon
2194
First Horizon
FHN
$11.6B
$6.71K ﹤0.01%
+609
New +$7.54K
WKHS icon
2195
Workhorse Group
WKHS
$33.3M
$6.63K ﹤0.01%
5
+1
+25% +$2.57K
TSM icon
2196
CALL
TSMC
TSM
$2.15T
$6.6K ﹤0.01%
+7,600
New +$719K
AMT icon
2197
PUT
American Tower
AMT
$82.8B
$6.58K ﹤0.01%
+4,000
New +$731K
PYPL icon
2198
PUT
PayPal
PYPL
$46B
$6.55K ﹤0.01%
+11,200
New +$729K
F icon
2199
CALL
Ford
F
$53.8B
$6K ﹤0.01%
+20,000
New +$260K
STEX
2200
Streamex Corp
STEX
$67.3M
$5.81K ﹤0.01%
1,187
– –
86 87
88
89 90

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.