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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
AZN icon
401
AstraZeneca
AZN
$254B
$4.98M 0.04%
34,762
-1,169
-3% -$172K
WTRG icon
402
Essential Utilities
WTRG
$11.8B
$4.98M 0.04%
123,069
-3,196
-3% -$134K
SCHM icon
403
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.98M 0.04%
208,146
+3,789
+2% +$85.4K
CGGR icon
404
Capital Group Growth ETF
CGGR
$25.2B
$4.96M 0.04%
195,682
+53,469
+38% +$1.25M
BOND icon
405
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$4.94M 0.04%
53,896
+11,289
+26% +$1.04M
CARR icon
406
Carrier Global
CARR
$45.7B
$4.91M 0.04%
95,446
-33,659
-26% -$1.48M
CLX icon
407
Clorox
CLX
$10.5B
$4.89M 0.04%
31,237
+655
+2% +$106K
FTSL icon
408
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$4.85M 0.04%
107,113
-2,929
-3% -$132K
XLG icon
409
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$4.83M 0.04%
138,060
+1,280
+0.9% +$41.7K
IBDP
410
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.8M 0.04%
195,020
-164
-0.1% -$4.03K
DFAE icon
411
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$4.79M 0.04%
199,900
+35,257
+21% +$815K
CAG icon
412
Conagra Brands
CAG
$7.27B
$4.79M 0.04%
142,438
-2,005
-1% -$72.4K
DVN icon
413
Devon Energy
DVN
$53.8B
$4.77M 0.04%
96,746
+4,261
+5% +$214K
AVUS icon
414
Avantis US Equity ETF
AVUS
$14.4B
$4.77M 0.04%
62,140
-22,820
-27% -$1.63M
IRM icon
415
Iron Mountain
IRM
$34.2B
$4.77M 0.04%
83,178
-1,690
-2% -$92.5K
CL icon
416
Colgate-Palmolive
CL
$69.6B
$4.74M 0.04%
61,754
+2,555
+4% +$198K
EMLP icon
417
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$4.74M 0.04%
175,028
+19,055
+12% +$512K
OEF icon
418
iShares S&P 100 ETF
OEF
$20.2B
$4.73M 0.04%
22,748
-1,092
-5% -$212K
EMR icon
419
Emerson Electric
EMR
$83B
$4.72M 0.04%
52,157
+607
+1% +$51.1K
NOW icon
420
ServiceNow
NOW
$146B
$4.72M 0.04%
41,455
+2,665
+7% +$266K
MTGP icon
421
WisdomTree Mortgage Plus Bond Fund
MTGP
$73.2M
$4.71M 0.04%
109,111
+36,856
+51% +$1.62M
QSIG
422
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.5M
$4.7M 0.04%
99,960
+23,705
+31% +$1.12M
RSPH icon
423
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$855M
$4.69M 0.04%
157,520
+6,480
+4% +$190K
CTVA icon
424
Corteva
CTVA
$54.1B
$4.69M 0.04%
81,911
+8,802
+12% +$514K
SCHO icon
425
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$4.69M 0.04%
194,994
+20,840
+12% +$505K
15 16
17
18 19

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.