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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
Cap. Flow
+$4.05B
Cap. Flow %
36.18%
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 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
NI icon
2201
CALL
NiSource
NI
$21.5B
$5.8K ﹤0.01%
+23,500
New +$635K
EA icon
2202
PUT
Electronic Arts
EA
$52.4B
$5.66K ﹤0.01%
+4,700
New +$592K
MA icon
2203
CALL
Mastercard
MA
$498B
$5.54K ﹤0.01%
+1,400
New +$562K
RIO icon
2204
CALL
Rio Tinto
RIO
$152B
$5.41K ﹤0.01%
+8,500
New +$542K
GOVT icon
2205
PUT
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.11K ﹤0.01%
+23,200
New +$522K
AMZN icon
2206
CALL
Amazon
AMZN
$2.44T
$4.7K ﹤0.01%
+200
New +$26.8K
TT icon
2207
PUT
Trane Technologies
TT
$98.8B
$4.67K ﹤0.01%
+2,300
New +$461K
PHM icon
2208
CALL
Pultegroup
PHM
$25.2B
$4.52K ﹤0.01%
+6,100
New +$486K
DHR icon
2209
PUT
Danaher
DHR
$138B
$4.47K ﹤0.01%
+2,030
New +$453K
DGRO icon
2210
PUT
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4.46K ﹤0.01%
+9,000
New +$466K
FHN icon
2211
CALL
First Horizon
FHN
$12.2B
$4.24K ﹤0.01%
+38,500
New +$477K
INSG icon
2212
Inseego
INSG
$104M
$4.23K ﹤0.01%
1,006
– –
WHR icon
2213
PUT
Whirlpool
WHR
$2.49B
$4.01K ﹤0.01%
+3,000
New +$424K
AGR
2214
CALL
DELISTED
Avangrid, Inc.
AGR
$3.95K ﹤0.01%
+13,100
New +$463K
HPQ icon
2215
CALL
HP
HPQ
$26B
$3.75K ﹤0.01%
+14,600
New +$448K
QQQ icon
2216
PUT
Invesco QQQ Trust
QQQ
$436B
$3.62K ﹤0.01%
+7,000
New +$2.6M
MAA icon
2217
CALL
Mid-America Apartment Communities
MAA
$16B
$3.6K ﹤0.01%
+2,800
New +$405K
EBND icon
2218
CALL
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$3.51K ﹤0.01%
+17,700
New +$368K
VMBS icon
2219
PUT
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.5K ﹤0.01%
+8,000
New +$360K
RWX icon
2220
PUT
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.42K ﹤0.01%
+14,400
New +$363K
BEN icon
2221
PUT
Franklin Resources
BEN
$16.8B
$3.32K ﹤0.01%
+13,500
New +$365K
RWR icon
2222
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$3.32K ﹤0.01%
+4,000
New +$359K
VZ icon
2223
PUT
Verizon
VZ
$197B
$3.11K ﹤0.01%
+9,600
New +$324K
BX icon
2224
PUT
Blackstone
BX
$104B
– –
0
– –
LLY icon
2225
PUT
Eli Lilly
LLY
$1.08T
$2.7K ﹤0.01%
+300
New +$155K
87 88
89
90 91

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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 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.