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
+284.63%
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
ECL icon
426
Ecolab
ECL
$77B
$4.67M 0.04%
25,335
+1,130
+5% +$194K
VRIG icon
427
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$4.67M 0.04%
187,690
+10,949
+6% +$272K
IWY icon
428
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$4.65M 0.04%
29,330
-1,544
-5% -$225K
KMB icon
429
Kimberly-Clark
KMB
$32.8B
$4.65M 0.04%
34,183
+2,036
+6% +$283K
ET icon
430
Energy Transfer Partners
ET
$73.4B
$4.58M 0.04%
359,189
-190,934
-35% -$2.42M
FTLS icon
431
First Trust Long/Short Equity ETF
FTLS
$2.53B
$4.56M 0.04%
86,430
-5,450
-6% -$281K
GCOW icon
432
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
$4.56M 0.04%
136,914
+86,911
+174% +$2.92M
AWK icon
433
American Water Works
AWK
$27.4B
$4.56M 0.04%
31,836
-33
-0.1% -$4.85K
EFAV icon
434
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$4.53M 0.04%
67,170
-13,555
-17% -$935K
HSY icon
435
Hershey
HSY
$34.2B
$4.5M 0.04%
18,170
+2,291
+14% +$601K
PLTR icon
436
Palantir
PLTR
$415B
$4.5M 0.04%
279,011
+30,229
+12% +$344K
PHDG icon
437
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.2M
$4.48M 0.04%
134,451
+6,661
+5% +$219K
VRTX icon
438
Vertex Pharmaceuticals
VRTX
$130B
$4.48M 0.04%
12,715
+6,591
+108% +$2.22M
IJJ icon
439
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$4.45M 0.04%
41,036
-21,920
-35% -$2.23M
OUSA icon
440
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
$4.43M 0.04%
100,644
-7,559
-7% -$322K
CMG icon
441
Chipotle Mexican Grill
CMG
$44.1B
$4.4M 0.04%
106,200
-3,050
-3% -$121K
XSOE icon
442
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$4.39M 0.04%
151,342
+4,248
+3% +$118K
FMHI icon
443
First Trust Municipal High Income ETF
FMHI
$1.02B
$4.38M 0.04%
92,958
+10,794
+13% +$506K
SOXX icon
444
iShares Semiconductor ETF
SOXX
$42.6B
$4.36M 0.04%
25,692
-7,110
-22% -$1.07M
IHI icon
445
iShares US Medical Devices ETF
IHI
$3.26B
$4.35M 0.04%
77,188
+6,061
+9% +$334K
ONEY icon
446
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$656M
$4.34M 0.04%
45,589
+4,244
+10% +$393K
RWL icon
447
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$4.34M 0.04%
54,253
+6,843
+14% +$525K
STZ icon
448
Constellation Brands
STZ
$21.1B
$4.33M 0.04%
16,803
+490
+3% +$115K
GILD icon
449
Gilead Sciences
GILD
$181B
$4.31M 0.04%
56,236
+1,871
+3% +$149K
DIVI icon
450
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$4.31M 0.04%
147,331
+57,703
+64% +$1.69M
16 17
18
19 20

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.