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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
Cap. Flow
+$426M
Cap. Flow %
3.71%
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
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$29.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$29.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$17.9M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.7M
5
SPHD icon
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
PAVE icon
251
Global X US Infrastructure Development ETF
PAVE
$13.5B
$8.41M 0.07%
267,096
-24,876
-9% -$706K
ICSH icon
252
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$8.29M 0.07%
164,851
+47,455
+40% +$2.38M
GIS icon
253
General Mills
GIS
$20.2B
$8.27M 0.07%
108,381
-13,221
-11% -$1.13M
RWR icon
254
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$8.26M 0.07%
91,323
+9,969
+12% +$880K
LIT icon
255
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$8.25M 0.07%
126,954
+1,119
+0.9% +$69.7K
MDYG icon
256
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$8.23M 0.07%
114,469
-29,914
-21% -$2.04M
HYG icon
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.18M 0.07%
108,806
+10,636
+11% +$794K
PFF icon
258
iShares Preferred and Income Securities ETF
PFF
$13.1B
$8.12M 0.07%
262,115
+22,112
+9% +$677K
RDIV icon
259
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$8.09M 0.07%
206,777
+21,575
+12% +$846K
VTIP icon
260
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.08M 0.07%
170,502
-6,829
-4% -$326K
BP icon
261
BP
BP
$112B
$8.06M 0.07%
225,862
-6,620
-3% -$245K
PULS icon
262
PGIM Ultra Short Bond ETF
PULS
$17.7B
$8.05M 0.07%
162,863
+119,254
+273% +$5.87M
SCHX icon
263
Schwab US Large- Cap ETF
SCHX
$70.3B
$7.96M 0.07%
445,446
+139,164
+45% +$2.3M
BKNG icon
264
Booking.com
BKNG
$156B
$7.96M 0.07%
71,325
+28,000
+65% +$2.96M
VIGI icon
265
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$7.96M 0.07%
104,522
+14,153
+16% +$1.06M
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$7.94M 0.07%
242,148
-170,482
-41% -$5.74M
QTEC icon
267
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$7.94M 0.07%
53,936
+3,779
+8% +$502K
SLV icon
268
iShares Silver Trust
SLV
$27.7B
$7.93M 0.07%
376,030
-57,917
-13% -$1.29M
AXP icon
269
American Express
AXP
$224B
$7.89M 0.07%
45,638
+1,236
+3% +$199K
SPHQ icon
270
Invesco S&P 500 Quality ETF
SPHQ
$19B
$7.84M 0.07%
155,495
-15,608
-9% -$752K
SLYV icon
271
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7.76M 0.07%
100,326
-99,422
-50% -$7.39M
ACN icon
272
Accenture
ACN
$106B
$7.71M 0.07%
24,695
+882
+4% +$256K
DAL icon
273
Delta Air Lines
DAL
$56.7B
$7.6M 0.07%
160,850
+7,912
+5% +$292K
FDRR icon
274
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$7.56M 0.07%
176,020
+2,118
+1% +$86.2K
MO icon
275
Altria Group
MO
$125B
$7.53M 0.07%
165,982
+11,949
+8% +$541K
9 10
11
12 13

Similar funds

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 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.