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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
MGC icon
501
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.8M 0.03%
24,302
-959
-4% -$142K
NULG icon
502
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$3.78M 0.03%
60,752
+12,460
+26% +$712K
MAR icon
503
Marriott International
MAR
$88B
$3.77M 0.03%
20,322
+2,102
+12% +$365K
MMIN icon
504
NYLIM MacKay Muni Insured ETF
MMIN
$470M
$3.74M 0.03%
154,564
+13,537
+10% +$328K
BSJP
505
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.72M 0.03%
164,754
+50,926
+45% +$1.14M
AMAT icon
506
Applied Materials
AMAT
$336B
$3.71M 0.03%
25,336
-76
-0.3% -$9.51K
HEWJ icon
507
iShares Currency Hedged MSCI Japan ETF
HEWJ
$675M
$3.7M 0.03%
+109,977
New +$3.41M
NXTG icon
508
First Trust Indxx NextG ETF
NXTG
$572M
$3.7M 0.03%
51,496
-4,027
-7% -$279K
PPA icon
509
Invesco Aerospace & Defense ETF
PPA
$7.65B
$3.68M 0.03%
43,560
+2,928
+7% +$236K
GM icon
510
General Motors
GM
$74.3B
$3.66M 0.03%
94,930
-1,893
-2% -$65.5K
IJT icon
511
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.96B
$3.64M 0.03%
31,366
+1,556
+5% +$170K
QHY
512
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$3.63M 0.03%
81,657
+25,830
+46% +$1.14M
CCL icon
513
Carnival Corporation Ltd
CCL
$30.7B
$3.62M 0.03%
192,170
+128,221
+201% +$1.5M
DFAS icon
514
Dimensional US Small Cap ETF
DFAS
$15.3B
$3.6M 0.03%
64,491
+5,069
+9% +$264K
GPC icon
515
Genuine Parts
GPC
$18B
$3.59M 0.03%
22,373
+4,119
+23% +$674K
SUB icon
516
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.58M 0.03%
34,455
-5,078
-13% -$529K
XEL icon
517
Xcel Energy
XEL
$45.5B
$3.58M 0.03%
57,572
+7,274
+14% +$486K
RSPF icon
518
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$302M
$3.57M 0.03%
69,674
-16,518
-19% -$827K
ASML icon
519
ASML
ASML
$618B
$3.54M 0.03%
4,912
+774
+19% +$526K
INTU icon
520
Intuit
INTU
$86.1B
$3.54M 0.03%
7,289
+947
+15% +$415K
USMF icon
521
WisdomTree US Multifactor Fund
USMF
$277M
$3.54M 0.03%
89,664
+8,514
+10% +$319K
LSAF icon
522
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$124M
$3.54M 0.03%
111,410
+6,294
+6% +$190K
EVT icon
523
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$3.54M 0.03%
155,541
+24,641
+19% +$548K
XYLD icon
524
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$3.53M 0.03%
85,958
+63,236
+278% +$2.57M
EES icon
525
WisdomTree US SmallCap Earnings Fund
EES
$702M
$3.53M 0.03%
76,207
-2,952
-4% -$126K
19 20
21
22 23

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.