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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 | |
|---|---|---|---|---|---|---|
451
Consolidated Edison
ED
$38.9B
| $4.3M | 0.04% |
47,157
+4,875
| +12% | +$466K |
|
452
iShares Russell 2000 Value ETF
IWN
$14.2B
| $4.3M | 0.04% |
29,977
-215
| -0.7% | -$29.1K |
|
453
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$65.3M
| $4.28M | 0.04% |
91,639
-10,841
| -11% | -$510K |
|
454
SLB Ltd
SLB
$80.4B
| $4.27M | 0.04% |
80,084
-858
| -1% | -$40.9K |
|
455
Main Street Capital
MAIN
$5.29B
| $4.27M | 0.04% |
105,405
+14,919
| +16% | +$592K |
|
456
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $4.27M | 0.04% |
39,379
-620
| -2% | -$66.4K |
|
457
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
| $4.26M | 0.04% |
+170,048
| New | +$4.07M |
|
458
Phillips 66
PSX
$106B
| $4.25M | 0.04% |
41,399
-343
| -0.8% | -$33.3K |
|
459
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $4.25M | 0.04% |
142,330
-2,593
| -2% | -$76.3K |
|
460
Vanguard Total International Bond ETF
BNDX
$82.3B
| $4.24M | 0.04% |
86,772
-7,734
| -8% | -$377K |
|
461
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
| $4.23M | 0.04% |
118,420
+1,026
| +0.9% | +$36.9K |
|
462
McCormick & Company Non-Voting
MKC
$13.4B
| $4.23M | 0.04% |
48,150
-671
| -1% | -$59.3K |
|
463
DuPont de Nemours
DD
$17.3B
| $4.18M | 0.04% |
46,247
+247
| +0.5% | +$21.2K |
|
464
Travelers Companies
TRV
$78.8B
| $4.18M | 0.04% |
24,153
+186
| +0.8% | +$32.8K |
|
465
Fidelity Total Bond ETF
FBND
$28.1B
| $4.17M | 0.04% |
91,907
-920
| -1% | -$42.1K |
|
466
Cigna
CI
$76.3B
| $4.15M | 0.04% |
14,569
+1,777
| +14% | +$463K |
|
467
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $4.15M | 0.04% |
88,180
+6,765
| +8% | +$292K |
|
468
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65M
| $4.15M | 0.04% |
124,275
+6,924
| +6% | +$221K |
|
469
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
| $4.13M | 0.04% |
31,533
-184
| -0.6% | -$23K |
|
470
Vanguard Energy ETF
VDE
$11.2B
| $4.13M | 0.04% |
35,347
+11,578
| +49% | +$1.3M |
|
471
American Electric Power
AEP
$65.7B
| $4.12M | 0.04% |
48,896
+3,013
| +7% | +$266K |
|
472
Enbridge
ENB
$106B
| $4.12M | 0.04% |
111,224
+14,461
| +15% | +$551K |
|
473
Lam Research
LRCX
$339B
| $4.12M | 0.04% |
61,380
-6,120
| -9% | -$345K |
|
474
Mondelez International
MDLZ
$79.3B
| $4.1M | 0.04% |
56,023
-1,057
| -2% | -$78.1K |
|
475
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $4.1M | 0.04% |
46,319
+831
| +2% | +$70K |
|
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.