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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
BWX icon
2226
PUT
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.57K ﹤0.01%
+12,100
New +$268K
KO icon
2227
CALL
Coca-Cola
KO
$383B
$2.52K ﹤0.01%
+4,500
New +$270K
RSP icon
2228
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.27K ﹤0.01%
+1,600
New +$239K
TROW icon
2229
CALL
T. Rowe Price
TROW
$25.5B
$2.2K ﹤0.01%
+2,100
New +$237K
AXP icon
2230
PUT
American Express
AXP
$224B
– –
0
– –
GIS icon
2231
CALL
General Mills
GIS
$20.2B
$2.05K ﹤0.01%
+3,200
New +$226K
PXD
2232
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$1.84K ﹤0.01%
+800
New +$182K
TLT icon
2233
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.84K ﹤0.01%
+200
New +$19.2K
UNP icon
2234
PUT
Union Pacific
UNP
$174B
$1.83K ﹤0.01%
+900
New +$196K
ORLY icon
2235
CALL
O'Reilly Automotive
ORLY
$75.1B
$1.82K ﹤0.01%
+3,000
New +$188K
GD icon
2236
CALL
General Dynamics
GD
$103B
$1.77K ﹤0.01%
+800
New +$177K
VRTX icon
2237
CALL
Vertex Pharmaceuticals
VRTX
$123B
$1.74K ﹤0.01%
+500
New +$175K
PM icon
2238
CALL
Philip Morris
PM
$309B
$1.67K ﹤0.01%
+1,800
New +$173K
REE
2239
DELISTED
REE Automotive
REE
$1.61K ﹤0.01%
367
– –
TJX icon
2240
PUT
TJX Companies
TJX
$179B
$1.6K ﹤0.01%
+1,800
New +$158K
GS icon
2241
PUT
Goldman Sachs
GS
$289B
$1.58K ﹤0.01%
+200
New +$66.8K
DE icon
2242
CALL
Deere & Co
DE
$165B
$1.51K ﹤0.01%
+400
New +$165K
QUAL icon
2243
PUT
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.45K ﹤0.01%
+1,100
New +$150K
OXY icon
2244
CALL
Occidental Petroleum
OXY
$55.7B
$1.43K ﹤0.01%
+2,200
New +$138K
CELG.RT
2245
Bristol-Myers Squibb Rights
CELG.RT
$165M
$1.43K ﹤0.01%
15,000
– –
QCOM icon
2246
CALL
Qualcomm
QCOM
$164B
$1.33K ﹤0.01%
+1,200
New +$139K
AAPL icon
2247
PUT
Apple
AAPL
$4.97T
$1.32K ﹤0.01%
+200
New +$36.7K
COP icon
2248
PUT
ConocoPhillips
COP
$144B
$1.32K ﹤0.01%
+1,100
New +$128K
AMT icon
2249
CALL
American Tower
AMT
$83.5B
$1.32K ﹤0.01%
+800
New +$146K
PARA
2250
CALL
DELISTED
Paramount Global Class B
PARA
$1.22K ﹤0.01%
+3,500
New +$51.8K
88 89
90
91 92

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.