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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
PBW icon
2351
Invesco WilderHill Clean Energy ETF
PBW
$379M
– –
-8,126
Closed -$346K
PDX
2352
PIMCO Dynamic Income Strategy Fund
PDX
$942M
– –
-15,275
Closed -$255K
PEN icon
2353
Penumbra
PEN
$12.6B
– –
-587
Closed -$202K
PIE icon
2354
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
– –
-11,883
Closed -$225K
PML
2355
PIMCO Municipal Income Fund II
PML
$487M
– –
-66,298
Closed -$599K
PMX
2356
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-13,172
Closed -$106K
PNNT
2357
Pennant Park Investment Corp
PNNT
$220M
– –
-11,772
Closed -$69.3K
REET icon
2358
iShares Global REIT ETF
REET
$5.14B
– –
-16,986
Closed -$390K
RIVN icon
2359
CALL
Rivian
RIVN
$23.6B
– –
-1,000,000
Closed -$8.5K
RJF icon
2360
Raymond James Financial
RJF
$33.5B
– –
-2,179
Closed -$239K
RMD icon
2361
ResMed
RMD
$31.1B
– –
-1,698
Closed -$376K
ROM icon
2362
ProShares Ultra Technology
ROM
$1.01B
– –
-18,102
Closed -$850K
RSPC icon
2363
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.9M
– –
-20,491
Closed -$583K
RYAAY icon
2364
Ryanair
RYAAY
$30B
– –
-7,715
Closed -$320K
SEDG icon
2365
SolarEdge
SEDG
$2.37B
– –
-844
Closed -$227K
SEVN
2366
Seven Hills Realty Trust
SEVN
$173M
– –
-10,527
Closed -$107K
SLE icon
2367
Super League Enterprise
SLE
$4.44M
– –
-1
Closed -$4.86K
SSRM icon
2368
SSR Mining
SSRM
$5.19B
– –
-12,680
Closed -$184K
STE icon
2369
Steris
STE
$22.9B
– –
-1,261
Closed -$284K
STLA icon
2370
Stellantis
STLA
$17.4B
– –
-11,364
Closed -$199K
TPR icon
2371
Tapestry
TPR
$30.3B
– –
-8,844
Closed -$379K
VLU icon
2372
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
– –
-5,851
Closed -$869K
WTS icon
2373
Watts Water Technologies
WTS
$11.2B
– –
-1,266
Closed -$233K
XHE icon
2374
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
– –
-4,651
Closed -$458K
XTL icon
2375
State Street SPDR S&P Telecom ETF
XTL
$543M
– –
-3,358
Closed -$261K
92 93 94
95
96

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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.