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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
BTG icon
2301
B2Gold
BTG
$6.9B
– –
-42,334
Closed -$148K
CALM icon
2302
Cal-Maine
CALM
$3.47B
– –
-18,953
Closed -$874K
CMBS icon
2303
iShares CMBS ETF
CMBS
$464M
– –
-8,810
Closed -$403K
CMP icon
2304
Compass Minerals
CMP
$1B
– –
-10,356
Closed -$373K
COHU icon
2305
Cohu
COHU
$2.37B
– –
-5,645
Closed -$235K
COMT icon
2306
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
– –
-35,989
Closed -$972K
CPA icon
2307
Copa Holdings
CPA
$5.13B
– –
-8,202
Closed -$968K
CSIQ icon
2308
Canadian Solar
CSIQ
$831M
– –
-7,927
Closed -$289K
CWST icon
2309
Casella Waste Systems
CWST
$5.75B
– –
-2,343
Closed -$212K
DEA
2310
Easterly Government Properties
DEA
$1.12B
– –
-5,200
Closed -$188K
DEW icon
2311
WisdomTree Global High Dividend Fund
DEW
$162M
– –
-4,473
Closed -$208K
DKS icon
2312
Dick's Sporting Goods
DKS
$11B
– –
-3,910
Closed -$517K
DRIV icon
2313
Global X Autonomous & Electric Vehicles ETF
DRIV
$358M
– –
-7,688
Closed -$200K
EQL icon
2314
ALPS Equal Sector Weight ETF
EQL
$756M
– –
-6,933
Closed -$241K
ETO
2315
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$499M
– –
-14,101
Closed -$324K
ETSY icon
2316
Etsy
ETSY
$6.79B
– –
-2,870
Closed -$243K
EUSB icon
2317
iShares ESG Advanced Universal USD Bond ETF
EUSB
$704M
– –
-5,691
Closed -$242K
FEMB icon
2318
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$387M
– –
-75,898
Closed -$2.18M
FIG
2319
DELISTED
Simplify Macro Strategy ETF
FIG
– –
-12,749
Closed -$298K
FIVE icon
2320
Five Below
FIVE
$13B
– –
-1,058
Closed -$208K
FPXI icon
2321
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$275M
– –
-5,374
Closed -$211K
FSLR icon
2322
First Solar
FSLR
$21.7B
– –
-2,130
Closed -$405K
FTEK icon
2323
Fuel Tech
FTEK
$59.6M
– –
-10,419
Closed -$13.2K
GHI icon
2324
Greystone Housing Impact Investors LP
GHI
$139M
– –
-12,680
Closed -$206K
XRN
2325
Chiron Real Estate Inc
XRN
$478M
– –
-2,739
Closed -$125K
91 92
93
94 95

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.