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
MMIT icon
526
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
$3.51M 0.03%
144,138
-29,706
-17% -$725K
HCA icon
527
HCA Healthcare
HCA
$92B
$3.51M 0.03%
11,730
+8,710
+288% +$2.42M
SCHR
528
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.5M 0.03%
142,058
+78,180
+122% +$1.96M
MTB icon
529
M&T Bank
MTB
$33.4B
$3.5M 0.03%
25,525
+1,699
+7% +$206K
RLY icon
530
State Street Multi-Asset Real Return ETF
RLY
$1.4B
$3.49M 0.03%
131,073
-180,127
-58% -$4.89M
LVHI icon
531
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.93B
$3.49M 0.03%
127,828
+87,501
+217% +$2.39M
FCX icon
532
Freeport-McMoran
FCX
$100B
$3.43M 0.03%
82,132
+5,738
+8% +$219K
GD icon
533
General Dynamics
GD
$97.2B
$3.38M 0.03%
15,543
-1,572
-9% -$339K
ALB icon
534
Albemarle
ALB
$13.2B
$3.33M 0.03%
15,021
+6,506
+76% +$1.33M
VTWV icon
535
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$3.33M 0.03%
26,950
+948
+4% +$113K
GLW icon
536
Corning
GLW
$126B
$3.31M 0.03%
96,661
-95
-0.1% -$3.12K
ROBT icon
537
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$760M
$3.31M 0.03%
72,395
+2,631
+4% +$113K
VFH icon
538
Vanguard Financials ETF
VFH
$13.2B
$3.29M 0.03%
39,376
+14,639
+59% +$1.15M
SCHF icon
539
Schwab International Equity ETF
SCHF
$68.7B
$3.28M 0.03%
180,908
+35,340
+24% +$628K
SCHB icon
540
Schwab US Broad Market ETF
SCHB
$44.2B
$3.27M 0.03%
185,397
+10,044
+6% +$164K
FGD icon
541
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$3.27M 0.03%
152,629
+24,922
+20% +$552K
PFXF icon
542
VanEck Preferred Securities ex Financials ETF
PFXF
$2.38B
$3.21M 0.03%
182,623
+7,376
+4% +$128K
VLUE icon
543
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$3.21M 0.03%
33,790
-2,189
-6% -$199K
DYLD icon
544
LeaderShares Dynamic Yield ETF
DYLD
$36.6M
$3.2M 0.03%
142,767
+8,798
+7% +$198K
SJNK icon
545
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$3.17M 0.03%
128,011
+30,082
+31% +$738K
XYZ
546
Block Inc
XYZ
$46.9B
$3.16M 0.03%
46,873
-1,163
-2% -$72.7K
IGIB icon
547
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.16M 0.03%
62,378
+1,123
+2% +$57.1K
ICVT icon
548
iShares Convertible Bond ETF
ICVT
$7.72B
$3.15M 0.03%
41,210
+2,236
+6% +$163K
FTGC icon
549
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
$3.13M 0.03%
137,300
-367,787
-73% -$8.45M
EPI icon
550
WisdomTree India Earnings Fund ETF
EPI
$1.96B
$3.12M 0.03%
89,798
+60,727
+209% +$2.01M
20 21
22
23 24

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.