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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
CWI icon
276
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$7.52M 0.07%
287,753
+115,661
+67% +$3M
EPD icon
277
Enterprise Products Partners
EPD
$83.7B
$7.5M 0.07%
284,323
-6,046
-2% -$158K
FPE icon
278
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$7.39M 0.06%
462,371
-7,530
-2% -$120K
FEX icon
279
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$7.39M 0.06%
87,834
+68
+0.1% +$5.46K
BRK.A icon
280
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.27M 0.06%
14
– –
CNSL
281
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7.25M 0.06%
1,892,644
+861,188
+83% +$3.1M
NVO
282
Novo Nordisk
NVO
$228B
$7.21M 0.06%
89,252
+888
+1% +$72.5K
PM icon
283
Philip Morris
PM
$309B
$7.2M 0.06%
73,059
+7,743
+12% +$740K
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.18M 0.06%
64,070
-2,098
-3% -$221K
AJG icon
285
Arthur J. Gallagher & Co
AJG
$69.1B
$7.14M 0.06%
33,095
+270
+0.8% +$56.2K
FEMS icon
286
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$7.14M 0.06%
196,291
+11,167
+6% +$409K
TAN icon
287
Invesco Solar ETF
TAN
$1.37B
$7.11M 0.06%
99,538
+1,046
+1% +$75.5K
APD icon
288
Air Products & Chemicals
APD
$65.5B
$7.11M 0.06%
23,532
+2,140
+10% +$609K
IYH icon
289
iShares US Healthcare ETF
IYH
$3.44B
$7.08M 0.06%
126,045
-5,760
-4% -$320K
PWB icon
290
Invesco Large Cap Growth ETF
PWB
$2.17B
$7.07M 0.06%
100,131
-795
-0.8% -$52.7K
PYPL icon
291
PayPal
PYPL
$50.3B
$7.06M 0.06%
103,514
+14,216
+16% +$969K
IJK icon
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$7.04M 0.06%
93,460
+574
+0.6% +$41K
BLV icon
293
Vanguard Long-Term Bond ETF
BLV
$5.74B
$7M 0.06%
93,681
+3,751
+4% +$282K
QQEW icon
294
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$6.95M 0.06%
65,061
+47,344
+267% +$4.78M
FVC icon
295
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
$6.93M 0.06%
206,262
+113,169
+122% +$3.7M
MS icon
296
Morgan Stanley
MS
$319B
$6.92M 0.06%
79,720
-7,353
-8% -$629K
LIN icon
297
Linde
LIN
$236B
$6.91M 0.06%
18,027
+86
+0.5% +$31.4K
SPHD icon
298
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$6.91M 0.06%
166,652
-294,820
-64% -$12.1M
RSPT icon
299
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$6.9M 0.06%
352,560
+146,530
+71% +$4.01M
EFG icon
300
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$6.89M 0.06%
71,534
+17,145
+32% +$1.63M
10 11
12
13 14

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.