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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
SRLN icon
551
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$3.11M 0.03%
74,295
-5,941
-7% -$245K
ULST icon
552
State Street Ultra Short Term Bond ETF
ULST
$514M
$3.09M 0.03%
76,689
+1,169
+2% +$47K
URI icon
553
United Rentals
URI
$63B
$3.08M 0.03%
6,851
+419
+7% +$155K
EIPX icon
554
FT Energy Income Partners Strategy ETF
EIPX
$577M
$3.08M 0.03%
153,097
+4,149
+3% +$83.2K
SPEU icon
555
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$3.07M 0.03%
79,810
+820
+1% +$31.8K
ICLN icon
556
iShares Global Clean Energy ETF
ICLN
$2.08B
$3.07M 0.03%
167,682
-8,499
-5% -$160K
IXN icon
557
iShares Global Tech ETF
IXN
$9.31B
$3.06M 0.03%
48,889
-2,382
-5% -$135K
CTAS icon
558
Cintas
CTAS
$80.5B
$3.06M 0.03%
24,604
-572
-2% -$67.1K
REGN icon
559
Regeneron Pharmaceuticals
REGN
$80B
$3.05M 0.03%
4,228
+399
+10% +$308K
UL icon
560
Unilever
UL
$135B
$3.05M 0.03%
51,188
+1,498
+3% +$89K
SHM icon
561
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$3.04M 0.03%
64,554
-11,021
-15% -$519K
EWJ icon
562
iShares MSCI Japan ETF
EWJ
$23.6B
$3.03M 0.03%
48,465
+24,728
+104% +$1.49M
JNK icon
563
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$3.03M 0.03%
32,889
-3,139
-9% -$287K
MNST icon
564
Monster Beverage
MNST
$87.6B
$3.01M 0.03%
104,712
-12,432
-11% -$354K
XSVM icon
565
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$635M
$2.98M 0.03%
64,202
-9,677
-13% -$432K
KMI icon
566
Kinder Morgan
KMI
$68.9B
$2.98M 0.03%
171,776
+25,131
+17% +$427K
JHML icon
567
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$2.97M 0.03%
54,130
-15,063
-22% -$790K
OKE icon
568
Oneok
OKE
$59.1B
$2.96M 0.03%
46,253
+19,869
+75% +$1.23M
KRE icon
569
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$2.95M 0.03%
72,294
+13,368
+23% +$549K
LULU icon
570
lululemon athletica
LULU
$10.8B
$2.94M 0.03%
7,775
-353
-4% -$130K
IDEV icon
571
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$2.92M 0.03%
46,430
+1,012
+2% +$62K
B
572
Barrick Mining
B
$71B
$2.91M 0.03%
171,805
-19,556
-10% -$356K
ETY icon
573
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.23B
$2.9M 0.03%
232,844
+409
+0.2% +$4.81K
CRWD icon
574
CrowdStrike
CRWD
$250B
$2.89M 0.03%
77,212
+10,492
+16% +$366K
SCHA icon
575
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.89M 0.03%
130,772
+2,184
+2% +$45.5K
21 22
23
24 25

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.