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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
AAPL icon
1
Apple
AAPL
$5.05T
$363M 3.25%
2,123,331
+3,980
+0.2% +$730K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$657B
$264M 2.36%
1,244,272
+19,145
+2% +$4.24M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$251M 2.24%
588,155
-8,086
-1% -$3.6M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$193M 1.73%
3,848,459
+41,880
+1% +$2.19M
QQQ icon
5
Invesco QQQ Trust
QQQ
$447B
$185M 1.65%
516,692
-23,764
-4% -$8.81M
MSFT icon
6
Microsoft
MSFT
$2.98T
$177M 1.59%
562,214
+18,952
+3% +$6.26M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$146M 1.31%
2,465,239
+200,364
+9% +$12.3M
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$144M 1.29%
2,746,427
+413,213
+18% +$22.6M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$873B
$121M 1.08%
282,071
-16,559
-6% -$7.41M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$109M 0.97%
309,783
+8,287
+3% +$2.94M
AMZN icon
11
Amazon
AMZN
$2.5T
$108M 0.97%
849,916
+10,617
+1% +$1.42M
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$107M 0.95%
4,389,708
-777,082
-15% -$19.4M
VUG icon
13
Vanguard Growth ETF
VUG
$217B
$106M 0.95%
2,332,980
-115,800
-5% -$5.47M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$973B
$104M 0.93%
265,903
+6,152
+2% +$2.52M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$113B
$97.7M 0.87%
1,192,296
+21,658
+2% +$1.86M
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$92.7M 0.83%
1,459,718
+163,331
+13% +$10.9M
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$8.1B
$92M 0.82%
1,248,922
-49,881
-4% -$3.77M
VTV icon
18
Vanguard Value ETF
VTV
$190B
$90.2M 0.81%
654,201
+13,543
+2% +$1.94M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$120B
$88.6M 0.79%
1,332,916
-15,028
-1% -$1.04M
NVDA icon
20
NVIDIA
NVDA
$4.75T
$86.6M 0.77%
1,992,290
-6,850
-0.3% -$307K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$84.6M 0.76%
2,293,567
-22,117
-1% -$861K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$112B
$84.1M 0.75%
541,538
+17,961
+3% +$2.91M
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$77.8M 0.7%
1,886,592
+198,870
+12% +$8.61M
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$76.9M 0.69%
1,528,269
+173,982
+13% +$8.77M
SPTS icon
25
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$76.4M 0.68%
2,660,486
-189,342
-7% -$5.44M
1
2 3 4 5

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IC
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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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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.