We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Prologis
PLD
$136B
| $6.86M | 0.06% |
55,759
-230
| -0.4% | -$28.3K |
|
302
PIMCO Dynamic Income Fund
PDI
$7.35B
| $6.86M | 0.06% |
365,848
+10,385
| +3% | +$189K |
|
303
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $6.84M | 0.06% |
172,709
-8,552
| -5% | -$339K |
|
304
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
| $6.84M | 0.06% |
86,071
+18,890
| +28% | +$1.42M |
|
305
Micron Technology
MU
$835B
| $6.82M | 0.06% |
107,338
-2,649
| -2% | -$170K |
|
306
iShares US Financial Services ETF
IYG
$2.13B
| $6.82M | 0.06% |
125,208
-1,257
| -1% | -$63.7K |
|
307
Cleveland-Cliffs
CLF
$6.49B
| $6.81M | 0.06% |
406,537
+67,258
| +20% | +$1.07M |
|
308
Dow Inc
DOW
$22B
| $6.81M | 0.06% |
127,209
+4,747
| +4% | +$252K |
|
309
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $6.8M | 0.06% |
155,823
-4,592
| -3% | -$186K |
|
310
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
| $6.72M | 0.06% |
376,562
+14,735
| +4% | +$257K |
|
|
VPU
311
Vanguard Utilities ETF
VPU
$8.56B
| $6.71M | 0.06% |
47,062
+5,988
| +15% | +$877K |
|
312
WisdomTree US MidCap Fund
EZM
$939M
| $6.69M | 0.06% |
126,110
+83,919
| +199% | +$4.16M |
|
313
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$407M
| $6.63M | 0.06% |
117,132
-36,129
| -24% | -$2.04M |
|
314
Norfolk Southern
NSC
$75.4B
| $6.61M | 0.06% |
28,960
-349
| -1% | -$74.1K |
|
315
Invesco Total Return Bond ETF
GTO
$2.42B
| $6.59M | 0.06% |
141,832
+23,567
| +20% | +$1.1M |
|
316
Duke Energy
DUK
$101B
| $6.53M | 0.06% |
71,859
+4,549
| +7% | +$429K |
|
317
Alerian MLP ETF
AMLP
$12.9B
| $6.51M | 0.06% |
162,501
+2,161
| +1% | +$83.8K |
|
318
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
| $6.5M | 0.06% |
177,056
-17,230
| -9% | -$633K |
|
319
TJX Companies
TJX
$179B
| $6.49M | 0.06% |
76,293
+5,073
| +7% | +$400K |
|
320
Citigroup
C
$213B
| $6.49M | 0.06% |
140,475
+276
| +0.2% | +$12.9K |
|
321
PNC Financial Services
PNC
$99.1B
| $6.46M | 0.06% |
50,784
+6,300
| +14% | +$770K |
|
322
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
| $6.44M | 0.06% |
186,972
+80,839
| +76% | +$2.78M |
|
323
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $6.43M | 0.06% |
89,843
+8,980
| +11% | +$588K |
|
324
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $6.42M | 0.06% |
168,567
-2,336
| -1% | -$91.7K |
|
325
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $6.4M | 0.06% |
13,185
-195
| -1% | -$88.8K |
|
Similar funds
DSA
IC
AM
BA
MMH
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.