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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
T icon
201
AT&T
T
$164B
$10.7M 0.1%
712,043
+30,995
+5% +$454K
NEE icon
202
NextEra Energy
NEE
$184B
$10.7M 0.1%
185,913
-13,927
-7% -$964K
TMO icon
203
Thermo Fisher Scientific
TMO
$214B
$10.6M 0.1%
21,001
-2,583
-11% -$1.38M
TIP icon
204
iShares TIPS Bond ETF
TIP
$14.5B
$10.6M 0.09%
101,855
-17,338
-15% -$1.83M
PAVE icon
205
Global X US Infrastructure Development ETF
PAVE
$13.5B
$10.5M 0.09%
347,299
+80,203
+30% +$2.53M
DMRC icon
206
Digimarc Corp
DMRC
$143M
$10.5M 0.09%
322,531
+6,387
+2% +$205K
CFA icon
207
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$10.4M 0.09%
152,910
-14,806
-9% -$1.05M
QEFA icon
208
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$10.4M 0.09%
154,723
+11,320
+8% +$785K
XBI icon
209
State Street SPDR S&P Biotech ETF
XBI
$10B
$10.3M 0.09%
141,583
+69,390
+96% +$5.54M
MTUM icon
210
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$10.3M 0.09%
73,978
-6,401
-8% -$924K
IEF icon
211
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$10.3M 0.09%
112,763
-28,632
-20% -$2.7M
QCOM icon
212
Qualcomm
QCOM
$164B
$10.3M 0.09%
92,543
+1,222
+1% +$142K
PULS icon
213
PGIM Ultra Short Bond ETF
PULS
$17.7B
$10.3M 0.09%
207,167
+44,304
+27% +$2.19M
PGX icon
214
Invesco Preferred ETF
PGX
$3.79B
$10.2M 0.09%
934,069
+21,231
+2% +$237K
WFC icon
215
Wells Fargo
WFC
$254B
$10.2M 0.09%
249,051
-5,232
-2% -$226K
SPYD icon
216
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$10.2M 0.09%
290,064
-93,430
-24% -$3.48M
VHT icon
217
Vanguard Health Care ETF
VHT
$18.5B
$10.1M 0.09%
42,892
+301
+0.7% +$73.4K
ICSH icon
218
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$10.1M 0.09%
199,734
+34,883
+21% +$1.75M
SPGP icon
219
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$10.1M 0.09%
110,153
-29,640
-21% -$2.76M
CGDV icon
220
Capital Group Dividend Value ETF
CGDV
$36.8B
$9.93M 0.09%
375,220
+64,620
+21% +$1.77M
VCIT icon
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.92M 0.09%
130,509
-24,739
-16% -$1.92M
DHR icon
222
Danaher
DHR
$138B
$9.84M 0.09%
44,724
+3,463
+8% +$772K
FDN icon
223
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$9.77M 0.09%
61,182
-321
-0.5% -$53.3K
VTEB icon
224
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$9.72M 0.09%
202,174
-60,518
-23% -$3M
EFV icon
225
iShares MSCI EAFE Value ETF
EFV
$28.3B
$9.68M 0.09%
197,813
+11,511
+6% +$570K
7 8
9
10 11

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.