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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
+5.96%
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
$11.5B
AUM Growth
+$1.03B
(+9.9%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
2,119
New
156
Increased
1,033
Reduced
746
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$47.3M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$29.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$29.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.2M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$17.9M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$15M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.7M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.88% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Netflix
NFLX
$307B
| $9.63M | 0.08% |
218,700
-2,090
| -0.9% | -$77K |
|
227
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $9.62M | 0.08% |
156,074
-82
| -0.1% | -$5.05K |
|
228
American Century Diversified Municipal Bond ETF
TAXF
$685M
| $9.6M | 0.08% |
192,003
+12,061
| +7% | +$603K |
|
229
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $9.58M | 0.08% |
211,408
+30,672
| +17% | +$1.4M |
|
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $9.56M | 0.08% |
88,540
+10,295
| +13% | +$1.11M |
|
231
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $9.44M | 0.08% |
90,766
+4,845
| +6% | +$493K |
|
232
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $9.42M | 0.08% |
186,302
+56,386
| +43% | +$2.78M |
|
233
Union Pacific
UNP
$174B
| $9.42M | 0.08% |
44,517
-584
| -1% | -$116K |
|
234
Digimarc Corp
DMRC
$143M
| $9.36M | 0.08% |
316,144
+8,340
| +3% | +$205K |
|
235
Vanguard Consumer Staples ETF
VDC
$8.16B
| $9.25M | 0.08% |
47,325
+3,803
| +9% | +$743K |
|
236
FS KKR Capital
FSK
$3.01B
| $9.2M | 0.08% |
478,120
+31,002
| +7% | +$587K |
|
237
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $9.2M | 0.08% |
481,572
+21,232
| +5% | +$364K |
|
238
Invesco Semiconductors ETF
PSI
$2.03B
| $9.19M | 0.08% |
201,471
+7,263
| +4% | +$293K |
|
239
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $9.16M | 0.08% |
89,695
+24,202
| +37% | +$2.51M |
|
240
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
| $9.13M | 0.08% |
203,413
+11,971
| +6% | +$517K |
|
241
Danaher
DHR
$138B
| $9.08M | 0.08% |
41,261
-1,135
| -3% | -$240K |
|
242
CVS Health
CVS
$135B
| $8.97M | 0.08% |
125,861
-30,561
| -20% | -$2.17M |
|
|
DFAI
243
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $8.91M | 0.08% |
320,351
+75,404
| +31% | +$2.06M |
|
244
Target
TGT
$66.3B
| $8.73M | 0.08% |
65,227
-193
| -0.3% | -$28.6K |
|
245
First Trust Cloud Computing ETF
SKYY
$2.83B
| $8.62M | 0.07% |
112,578
+770
| +0.7% | +$52.9K |
|
246
First Trust Managed Municipal ETF
FMB
$2.04B
| $8.56M | 0.07% |
168,860
+12,750
| +8% | +$647K |
|
247
Capital Group Dividend Value ETF
CGDV
$36.8B
| $8.53M | 0.07% |
310,600
+31,736
| +11% | +$815K |
|
248
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
| $8.51M | 0.07% |
236,056
+23,641
| +11% | +$840K |
|
249
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $8.5M | 0.07% |
78,038
+7,260
| +10% | +$814K |
|
250
Blackrock
BLK
$167B
| $8.47M | 0.07% |
11,901
+1,239
| +12% | +$830K |
|
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FAM
Private Advisor Group's Q2 2023 Portfolio in Review
As of Q2 2023, Private Advisor Group held 2,119 positions worth $11.5B, up 9.9% from $10.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Private Advisor Group deployed $426M of net new capital in Q2 2023, opening 156 new positions and adding to 1,033 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 170,048 shares worth $4.26M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $17.9M trimmed.
- Private Advisor Group's largest Q2 2023 buy was FT Vest Fund of Buffer ETFs: 170,048 shares worth $4.26M.
- Private Advisor Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $47.3M increase.
- Private Advisor Group's biggest Q2 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $17.9M.
- Private Advisor Group fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $11.3M.
- Private Advisor Group's ten largest holdings make up 18% of its $11.5B portfolio in Q2 2023.
- Private Advisor Group opened 156 new positions and closed 101 in Q2 2023.
- Private Advisor Group's portfolio value rose 9.9% quarter-over-quarter to $11.5B.
Based on Private Advisor Group's 13F filing for Q2 2023, filed 10 Aug 2023.