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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
HOOD icon
2276
CALL
Robinhood
HOOD
$99.3B
$500 ﹤0.01%
+1,000
New +$11.1K
PSX icon
2277
PUT
Phillips 66
PSX
$106B
$481 ﹤0.01%
+400
New +$44.9K
JCI icon
2278
PUT
Johnson Controls International
JCI
$83.8B
$372 ﹤0.01%
+700
New +$43.2K
EXR icon
2279
PUT
Extra Space Storage
EXR
$29B
$365 ﹤0.01%
+300
New +$40.3K
DLTR icon
2280
CALL
Dollar Tree
DLTR
$21.2B
$319 ﹤0.01%
+300
New +$40.2K
EW icon
2281
CALL
Edwards Lifesciences
EW
$49.4B
$304 ﹤0.01%
+800
New +$64.3K
PRU icon
2282
PUT
Prudential Financial
PRU
$41.2B
$285 ﹤0.01%
+300
New +$28.4K
U icon
2283
CALL
Unity
U
$18.9B
$270 ﹤0.01%
+1,000
New +$38.5K
PPL
2284
CALL
PPL Corp
PPL
$25B
$259 ﹤0.01%
+1,100
New +$28.4K
JBL icon
2285
PUT
Jabil
JBL
$31B
$220 ﹤0.01%
+400
New +$43.7K
BAX icon
2286
CALL
Baxter International
BAX
$12.3B
$90 ﹤0.01%
+600
New +$25.6K
GFS icon
2287
CALL
GlobalFoundries
GFS
$23.8B
$60 ﹤0.01%
+100
New +$5.93K
AFL icon
2288
CALL
Aflac
AFL
$58.9B
$40 ﹤0.01%
+2,000
New +$148K
GLD icon
2289
CALL
SPDR Gold Trust
GLD
$145B
$10 ﹤0.01%
+1,000
New +$179K
PYPL icon
2290
CALL
PayPal
PYPL
$46B
$2 ﹤0.01%
+200
New +$13K
AEG icon
2291
Aegon
AEG
$13.4B
– –
-16,469
Closed -$88.8K
AMX icon
2292
America Movil
AMX
$69.4B
– –
-14,497
Closed -$306K
ANTX icon
2293
AN2 Therapeutics
ANTX
$202M
– –
-67,500
Closed -$574K
ARDX icon
2294
Ardelyx
ARDX
$878M
– –
-22,600
Closed -$89K
ARE icon
2295
Alexandria Real Estate Equities
ARE
$9.11B
– –
-2,205
Closed -$250K
ASIX icon
2296
AdvanSix
ASIX
$451M
– –
-6,080
Closed -$213K
BIB icon
2297
ProShares Ultra NASDAQ Biotechnology
BIB
$94.3M
– –
-4,000
Closed -$212K
BIO icon
2298
Bio-Rad Laboratories Class A
BIO
$10.1B
– –
-583
Closed -$234K
BLNK icon
2299
Blink Charging
BLNK
$75.4M
– –
-14,732
Closed -$92.4K
BNTC icon
2300
Benitec Biopharma
BNTC
$385M
– –
-774
Closed -$3.14K
90 91
92
93 94

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CHP
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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.