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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
+284.63%
AUM
$11.5B
AUM Growth
+$1.03B
Cap. Flow
+$413M
Cap. Flow %
3.59%
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 Miscellaneous 68.83%
2 Technology 8.88%
3 Financials 4.07%
4 Healthcare 3.69%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
326
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$6.38M 0.06%
63,880
-38,950
-38% -$3.87M
COP icon
327
ConocoPhillips
COP
$170B
$6.37M 0.06%
59,467
+4,617
+8% +$474K
PAYX icon
328
Paychex
PAYX
$42.1B
$6.36M 0.06%
52,961
+3,838
+8% +$420K
NKE icon
329
Nike
NKE
$53.7B
$6.33M 0.06%
57,306
-907
-2% -$106K
XHB icon
330
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$6.32M 0.05%
78,688
+1,218
+2% +$87.2K
GDX icon
331
VanEck Gold Miners ETF
GDX
$28.3B
$6.31M 0.05%
208,916
-34,256
-14% -$1.12M
ESGU icon
332
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$6.31M 0.05%
63,775
-10,509
-14% -$970K
SO icon
333
Southern Company
SO
$98.9B
$6.31M 0.05%
89,306
-46
-0.1% -$3.3K
PANW icon
334
Palo Alto Networks
PANW
$307B
$6.28M 0.05%
49,388
+4,458
+10% +$464K
IBDO
335
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.28M 0.05%
248,180
-11,068
-4% -$279K
IEI icon
336
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$6.26M 0.05%
54,390
-831
-2% -$97.3K
GE icon
337
GE Aerospace
GE
$319B
$6.2M 0.05%
70,372
+2,354
+3% +$191K
IBB icon
338
iShares Biotechnology ETF
IBB
$10.3B
$6.16M 0.05%
48,363
+1,683
+4% +$219K
SCHP icon
339
Schwab US TIPS ETF
SCHP
$16B
$6.15M 0.05%
234,606
-24,968
-10% -$662K
ITA icon
340
iShares US Aerospace & Defense ETF
ITA
$12.6B
$6.06M 0.05%
51,916
-9,109
-15% -$1.04M
XBI icon
341
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.02M 0.05%
72,193
+8,716
+14% +$729K
ORLY icon
342
O'Reilly Automotive
ORLY
$68.9B
$6.01M 0.05%
94,995
-7,575
-7% -$463K
GS icon
343
Goldman Sachs
GS
$284B
$6M 0.05%
18,398
-394
-2% -$130K
VMBS icon
344
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5.98M 0.05%
130,378
-29,906
-19% -$1.38M
GSY icon
345
Invesco Ultra Short Duration ETF
GSY
$3.93B
$5.97M 0.05%
120,116
-990
-0.8% -$49.2K
TBIL
346
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$5.94M 0.05%
118,657
+113,497
+2,200% +$5.67M
EQAL icon
347
Invesco Russell 1000 Equal Weight ETF
EQAL
$824M
$5.94M 0.05%
142,067
-8,678
-6% -$352K
FLRN icon
348
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$5.93M 0.05%
193,236
-1,950
-1% -$59.5K
VCR icon
349
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$5.88M 0.05%
20,332
+2,563
+14% +$661K
XLRE icon
350
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$5.82M 0.05%
154,527
-61,425
-28% -$2.27M
12 13
14
15 16

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 $413M 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 Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

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.