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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
+284.62%
AUM
$11.5B
AUM Growth
+$1.03B
Cap. Flow
+$426M
Cap. Flow %
3.71%
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 Technology 8.88%
2 Financials 4.07%
3 Healthcare 3.69%
4 Consumer Discretionary 3.26%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$73M 0.63%
1,687,722
+235,716
+16% +$9.73M
JHMM icon
27
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$68.8M 0.6%
1,384,266
+74,351
+6% +$3.53M
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$68.2M 0.59%
1,354,287
+206,613
+18% +$10.4M
VB icon
29
Vanguard Small-Cap ETF
VB
$78.9B
$64M 0.56%
315,874
-12,595
-4% -$2.38M
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.44B
$61.6M 0.54%
1,534,395
-86,363
-5% -$3.46M
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$61.6M 0.54%
1,790,555
+38,629
+2% +$1.32M
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$42.8B
$56.3M 0.49%
1,075,834
-46,907
-4% -$2.36M
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$56.1M 0.49%
1,187,527
-395,268
-25% -$17.9M
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$55.4M 0.48%
1,203,769
-239,516
-17% -$10.5M
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$55.3M 0.48%
996,004
-32,996
-3% -$1.73M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$104B
$54.8M 0.48%
2,231,220
+372,087
+20% +$8.89M
PG icon
37
Procter & Gamble
PG
$340B
$53.6M 0.47%
348,506
+3,386
+1% +$510K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.4B
$53.6M 0.47%
337,270
-1,638
-0.5% -$250K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$52.7M 0.46%
396,376
-108,607
-22% -$14.3M
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$51M 0.44%
686,032
-43,272
-6% -$3.16M
JPM icon
41
JPMorgan Chase
JPM
$916B
$49.4M 0.43%
333,765
+10,829
+3% +$1.49M
TSLA icon
42
Tesla
TSLA
$1.18T
$49.2M 0.43%
187,258
+6,951
+4% +$1.39M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.11T
$48.7M 0.42%
392,753
+5,569
+1% +$645K
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$93B
$48.1M 0.42%
314,830
+82,659
+36% +$11.4M
XOM icon
45
ExxonMobil
XOM
$650B
$47.6M 0.41%
444,038
+23,708
+6% +$2.59M
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$47.5M 0.41%
137,737
+36,979
+37% +$12.4M
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$47B
$46.7M 0.41%
1,699,270
+119,783
+8% +$3.09M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$121B
$46.1M 0.4%
875,665
+2,025
+0.2% +$101K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$46.1M 0.4%
458,346
-15,000
-3% -$1.43M
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$45.9M 0.4%
500,268
+185,458
+59% +$17M
1
2
3 4 5

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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 $426M 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 Technology at 8.9% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

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.