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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
T icon
2251
PUT
AT&T
T
$183B
$1.17K ﹤0.01%
+7,800
New +$114K
FAST icon
2252
CALL
Fastenal
FAST
$56.7B
$1.15K ﹤0.01%
+4,200
New +$119K
SBSW icon
2253
Sibanye-Stillwater
SBSW
$8.38B
$1.11K ﹤0.01%
180
-16,514
-99% -$109K
HYG icon
2254
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.11K ﹤0.01%
+1,500
New +$112K
KEY icon
2255
PUT
KeyCorp
KEY
$23.2B
$1.1K ﹤0.01%
+10,200
New +$113K
BSX icon
2256
PUT
Boston Scientific
BSX
$63.6B
$1.06K ﹤0.01%
+2,000
New +$105K
DFS
2257
PUT
DELISTED
Discover Financial Services
DFS
$1.04K ﹤0.01%
+100
New +$9.93K
MCO icon
2258
PUT
Moody's
MCO
$80.9B
$949 ﹤0.01%
+300
New +$102K
UPS icon
2259
CALL
United Parcel Service
UPS
$87.1B
$935 ﹤0.01%
+600
New +$104K
KLAC icon
2260
CALL
KLA
KLAC
$220B
$917 ﹤0.01%
+2,000
New +$95.9K
TFC icon
2261
CALL
Truist Financial
TFC
$61.6B
$858 ﹤0.01%
+3,000
New +$92.3K
BAC icon
2262
CALL
Bank of America
BAC
$416B
– –
0
– –
CCL icon
2263
CALL
Carnival Corporation Ltd
CCL
$30.3B
$809 ﹤0.01%
+5,900
New +$97.8K
BIIB icon
2264
PUT
Biogen
BIIB
$31.9B
$771 ﹤0.01%
+300
New +$80.2K
LHX icon
2265
PUT
L3Harris
LHX
$46.5B
$696 ﹤0.01%
+400
New +$73.6K
PEG icon
2266
CALL
Public Service Enterprise Group
PEG
$35.1B
$683 ﹤0.01%
+1,200
New +$73.7K
VTIP icon
2267
CALL
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$662 ﹤0.01%
+1,400
New +$66.2K
TT icon
2268
CALL
Trane Technologies
TT
$93B
$609 ﹤0.01%
+300
New +$60.1K
MMM icon
2269
PUT
3M
MMM
$84.9B
$562 ﹤0.01%
+718
New +$61.6K
OTIS icon
2270
PUT
Otis Worldwide
OTIS
$26.1B
$562 ﹤0.01%
+700
New +$59.9K
CARR icon
2271
PUT
Carrier Global
CARR
$45.8B
$552 ﹤0.01%
+1,000
New +$55K
KMI icon
2272
CALL
Kinder Morgan
KMI
$68.5B
$547 ﹤0.01%
+3,300
New +$56.9K
FDX icon
2273
PUT
FedEx
FDX
$73B
$530 ﹤0.01%
+200
New +$52K
PPL
2274
PUT
PPL Corp
PPL
$25B
$518 ﹤0.01%
+2,200
New +$56.9K
EIX icon
2275
CALL
Edison International
EIX
$21B
$506 ﹤0.01%
+800
New +$55.7K
89 90
91
92 93

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.