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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
TSM icon
476
TSMC
TSM
$2.15T
$4.07M 0.04%
40,531
+2,536
+7% +$236K
SHV icon
477
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$4.06M 0.04%
36,772
-33,615
-48% -$3.71M
SWKS icon
478
Skyworks Solutions
SWKS
$13.5B
$4.05M 0.04%
35,924
+2,102
+6% +$222K
BILS icon
479
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$4.04M 0.04%
40,601
-436
-1% -$43.3K
EMM icon
480
Global X Emerging Markets ex-China ETF
EMM
$56.7M
$4.04M 0.04%
+158,828
New +$4.02M
IEUR icon
481
iShares Core MSCI Europe ETF
IEUR
$9.09B
$4.03M 0.04%
76,533
-1,077
-1% -$57.2K
SUSA icon
482
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$4.02M 0.03%
42,595
-2,414
-5% -$214K
NOC icon
483
Northrop Grumman
NOC
$75.5B
$4.01M 0.03%
8,851
-80
-0.9% -$36.3K
EEM icon
484
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$4M 0.03%
100,288
-3,978
-4% -$156K
FYT icon
485
First Trust Small Cap Value AlphaDEX Fund
FYT
$197M
$3.97M 0.03%
86,128
-3,049
-3% -$135K
SYK icon
486
Stryker
SYK
$108B
$3.95M 0.03%
13,205
+363
+3% +$105K
VIOO icon
487
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$3.93M 0.03%
42,801
+316
+0.7% +$27.7K
BKLN icon
488
Invesco Senior Loan ETF
BKLN
$6.78B
$3.93M 0.03%
186,810
-17,739
-9% -$370K
NVS icon
489
Novartis
NVS
$263B
$3.91M 0.03%
38,191
-531
-1% -$53.1K
BABA icon
490
Alibaba
BABA
$272B
$3.9M 0.03%
46,295
+11,585
+33% +$1.01M
IOO icon
491
iShares Global 100 ETF
IOO
$9B
$3.89M 0.03%
51,010
+941
+2% +$68.7K
ISRG icon
492
Intuitive Surgical
ISRG
$133B
$3.88M 0.03%
11,466
-311
-3% -$94.1K
PTY icon
493
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
$3.87M 0.03%
276,550
+14,634
+6% +$190K
FISV
494
Fiserv Inc
FISV
$26.6B
$3.87M 0.03%
30,679
+12,938
+73% +$1.52M
JAAA icon
495
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$3.86M 0.03%
77,447
+28,308
+58% +$1.4M
USB icon
496
US Bancorp
USB
$96.9B
$3.86M 0.03%
114,343
+20,469
+22% +$662K
OXY icon
497
Occidental Petroleum
OXY
$63.5B
$3.86M 0.03%
64,339
+5,183
+9% +$311K
ROK icon
498
Rockwell Automation
ROK
$46.3B
$3.86M 0.03%
11,659
+466
+4% +$135K
WPM icon
499
Wheaton Precious Metals
WPM
$68.1B
$3.82M 0.03%
88,247
-276
-0.3% -$13.1K
PHO icon
500
Invesco Water Resources ETF
PHO
$1.93B
$3.81M 0.03%
67,571
-13,818
-17% -$739K
18 19
20
21 22

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.