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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
HE icon
2326
Hawaiian Electric Industries
HE
$1.76B
– –
-7,594
Closed -$275K
HERO icon
2327
Global X Video Games & Esports ETF
HERO
$63.5M
– –
-10,600
Closed -$217K
HOG icon
2328
Harley-Davidson
HOG
$2.87B
– –
-5,780
Closed -$204K
IEP icon
2329
Icahn Enterprises
IEP
$4.96B
– –
-8,329
Closed -$242K
ILPT
2330
Industrial Logistics Properties Trust
ILPT
$519M
– –
-10,075
Closed -$33.2K
INSP icon
2331
Inspire Medical Systems
INSP
$2.16B
– –
-859
Closed -$279K
JGRO icon
2332
JPMorgan Active Growth ETF
JGRO
$9.81B
– –
-4,584
Closed -$262K
KBE icon
2333
State Street SPDR S&P Bank ETF
KBE
$1.56B
– –
-5,615
Closed -$202K
KBWP icon
2334
Invesco KBW Property & Casualty Insurance ETF
KBWP
$283M
– –
-5,472
Closed -$448K
KGC icon
2335
Kinross Gold
KGC
$33.3B
– –
-12,733
Closed -$60.7K
LARK icon
2336
Landmark Bancorp
LARK
$203M
– –
-11,484
Closed -$216K
LGI
2337
Lazard Global Total Return & Income Fund
LGI
$224M
– –
-22,369
Closed -$351K
LKQ icon
2338
LKQ Corp
LKQ
$5.92B
– –
-5,513
Closed -$307K
LOGI icon
2339
Logitech
LOGI
$14.5B
– –
-3,748
Closed -$223K
LVS icon
2340
Las Vegas Sands
LVS
$26.7B
– –
-4,251
Closed -$247K
MATW icon
2341
Matthews International
MATW
$627M
– –
-4,725
Closed -$201K
MED icon
2342
Medifast
MED
$134M
– –
-2,965
Closed -$273K
MOH icon
2343
Molina Healthcare
MOH
$10.8B
– –
-1,742
Closed -$530K
MTZ icon
2344
MasTec
MTZ
$17.9B
– –
-3,566
Closed -$420K
BINI
2345
DELISTED
Bollinger Innovations
BINI
– –
0
– -$3.7K
MUR icon
2346
Murphy Oil
MUR
$5.79B
– –
-7,933
Closed -$328K
NXP icon
2347
Nuveen Select Tax-Free Income Portfolio
NXP
$848M
– –
-14,462
Closed -$208K
NYT icon
2348
New York Times
NYT
$11.6B
– –
-5,322
Closed -$210K
ONON icon
2349
On Holding
ONON
$8.94B
– –
-13,562
Closed -$472K
ORGN
2350
DELISTED
Origin Materials
ORGN
– –
-812
Closed -$104K
92 93
94
95 96

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.