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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
(+9.9%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
3.59%
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 | 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 | |
|---|---|---|---|---|---|---|
351
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $5.76M | 0.05% |
222,114
+4,109
| +2% | +$100K |
|
352
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
| $5.71M | 0.05% |
309,396
-4,947
| -2% | -$92.5K |
|
353
Realty Income
O
$55.6B
| $5.71M | 0.05% |
95,293
+11,930
| +14% | +$728K |
|
354
Becton Dickinson
BDX
$50.6B
| $5.7M | 0.05% |
20,963
+1,130
| +6% | +$287K |
|
355
Sprott Physical Gold
PHYS
$15.4B
| $5.68M | 0.05% |
379,212
+66,538
| +21% | +$1.03M |
|
356
FedEx
FDX
$73B
| $5.63M | 0.05% |
22,112
-3,186
| -13% | -$729K |
|
357
iShares Gold Trust
IAU
$63.7B
| $5.61M | 0.05% |
153,378
-7,611
| -5% | -$285K |
|
358
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $5.6M | 0.05% |
126,756
+1,953
| +2% | +$86.5K |
|
359
Analog Devices
ADI
$175B
| $5.59M | 0.05% |
28,485
+1,243
| +5% | +$230K |
|
360
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
| $5.59M | 0.05% |
85,581
+8,212
| +11% | +$520K |
|
|
SCHW
361
Charles Schwab
SCHW
$186B
| $5.57M | 0.05% |
95,836
+20,865
| +28% | +$1.09M |
|
362
CSX Corp
CSX
$90.1B
| $5.55M | 0.05% |
163,304
-1,213
| -0.7% | -$38.4K |
|
363
Dominion Energy
D
$56.2B
| $5.53M | 0.05% |
105,781
+1,132
| +1% | +$61.5K |
|
364
Dimensional US Core Equity Market ETF
DFAU
$12.7B
| $5.51M | 0.05% |
174,376
+62,093
| +55% | +$1.82M |
|
365
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $5.5M | 0.05% |
108,249
+4,456
| +4% | +$225K |
|
366
Prudential Financial
PRU
$41.2B
| $5.47M | 0.05% |
61,815
+3,754
| +6% | +$314K |
|
367
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $5.46M | 0.05% |
211,475
-120,470
| -36% | -$3.15M |
|
368
Ares Capital
ARCC
$13.9B
| $5.46M | 0.05% |
289,561
+21,845
| +8% | +$403K |
|
369
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $5.42M | 0.05% |
107,840
-13,590
| -11% | -$685K |
|
370
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $5.4M | 0.05% |
96,737
+71,843
| +289% | +$3.92M |
|
371
Microchip Technology
MCHP
$38.8B
| $5.38M | 0.05% |
57,813
+326
| +0.6% | +$25.7K |
|
372
Vanguard Industrials ETF
VIS
$7.72B
| $5.36M | 0.05% |
25,569
+4,804
| +23% | +$918K |
|
373
WisdomTree US High Dividend Fund
DHS
$1.61B
| $5.36M | 0.05% |
67,308
-12,259
| -15% | -$981K |
|
374
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.34M | 0.05% |
131,838
+3,483
| +3% | +$142K |
|
375
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $5.32M | 0.05% |
285,604
-577,034
| -67% | -$10.8M |
|
Similar funds
CHP
ETC
OSAM
IC
BG
FCM
MIM
SA
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.