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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 | |
|---|---|---|---|---|---|---|
376
Marathon Petroleum
MPC
$115B
| $5.28M | 0.05% |
44,694
-799
| -2% | -$92.9K |
|
377
Reaves Utility Income Fund
UTG
$3.32B
| $5.26M | 0.05% |
191,701
+3,691
| +2% | +$103K |
|
378
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $5.22M | 0.05% |
74,633
-1,430
| -2% | -$96.1K |
|
379
W.P. Carey
WPC
$15.6B
| $5.17M | 0.04% |
78,102
+3,803
| +5% | +$264K |
|
380
Capital Group Core Equity ETF
CGUS
$11.6B
| $5.16M | 0.04% |
200,463
+22,775
| +13% | +$556K |
|
381
Zoetis
ZTS
$30.3B
| $5.16M | 0.04% |
29,002
+70
| +0.2% | +$12.1K |
|
382
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $5.15M | 0.04% |
84,867
+9,028
| +12% | +$551K |
|
383
Fastenal
FAST
$56.7B
| $5.14M | 0.04% |
174,900
-148
| -0.1% | -$4.05K |
|
|
BSJO
384
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $5.13M | 0.04% |
227,983
+47,409
| +26% | +$1.06M |
|
385
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
| $5.12M | 0.04% |
111,076
+26,855
| +32% | +$1.22M |
|
386
Eaton
ETN
$152B
| $5.12M | 0.04% |
25,168
+2,780
| +12% | +$489K |
|
387
Public Service Enterprise Group
PEG
$35.1B
| $5.11M | 0.04% |
81,628
+8,186
| +11% | +$511K |
|
388
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
| $5.11M | 0.04% |
192,376
-3,684
| -2% | -$88.4K |
|
|
BSCN
389
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.1M | 0.04% |
240,653
-10,331
| -4% | -$218K |
|
390
Valero Energy
VLO
$114B
| $5.09M | 0.04% |
41,682
-899
| -2% | -$104K |
|
391
WisdomTree US Efficient Core Fund
NTSX
$1.37B
| $5.09M | 0.04% |
135,835
+22,892
| +20% | +$816K |
|
392
MetLife
MET
$62.4B
| $5.07M | 0.04% |
83,911
+147
| +0.2% | +$8.16K |
|
393
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $5.07M | 0.04% |
51,910
-18,869
| -27% | -$1.86M |
|
394
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
| $5.06M | 0.04% |
123,515
+32,787
| +36% | +$1.24M |
|
395
Cummins
CMI
$74.1B
| $5.05M | 0.04% |
19,907
-3,841
| -16% | -$870K |
|
396
First Trust Water ETF
FIW
$1.75B
| $5.04M | 0.04% |
56,783
+3,417
| +6% | +$287K |
|
397
Elevance Health
ELV
$90.6B
| $5.03M | 0.04% |
11,157
+1,475
| +15% | +$680K |
|
398
LPL Financial
LPLA
$26.9B
| $5.03M | 0.04% |
23,145
+13
| +0.1% | +$2.6K |
|
399
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
| $4.99M | 0.04% |
120,838
-5,483
| -4% | -$214K |
|
400
Automatic Data Processing
ADP
$110B
| $4.99M | 0.04% |
22,116
-3,242
| -13% | -$699K |
|
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CHP
ETC
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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.