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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
FNV icon
576
Franco-Nevada
FNV
$50.8B
$2.88M 0.03%
19,768
-233
-1% -$35K
TDIV icon
577
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$2.88M 0.03%
48,954
+1,309
+3% +$71.3K
EXR icon
578
Extra Space Storage
EXR
$29.2B
$2.87M 0.03%
20,491
+19,246
+1,546% +$2.9M
CCI icon
579
Crown Castle
CCI
$31.8B
$2.87M 0.02%
25,580
-8,966
-26% -$1.07M
SGOV icon
580
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$2.87M 0.02%
28,473
+9,275
+48% +$931K
VAW icon
581
Vanguard Materials ETF
VAW
$2.95B
$2.83M 0.02%
15,239
+4,846
+47% +$847K
FANG icon
582
Diamondback Energy
FANG
$53.7B
$2.82M 0.02%
21,482
+8,472
+65% +$1.13M
MRVL icon
583
Marvell Technology
MRVL
$206B
$2.82M 0.02%
47,118
+4,615
+11% +$224K
FNY icon
584
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$564M
$2.8M 0.02%
43,198
-6,826
-14% -$411K
EBND icon
585
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2.77M 0.02%
130,897
+5,089
+4% +$107K
MCK icon
586
McKesson
MCK
$104B
$2.77M 0.02%
6,580
+169
+3% +$65K
FTC icon
587
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$2.76M 0.02%
27,284
+94
+0.3% +$8.89K
DWAS icon
588
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$410M
$2.76M 0.02%
35,104
+28,299
+416% +$2.11M
PSQ icon
589
ProShares Short QQQ
PSQ
$770M
$2.76M 0.02%
52,557
-121,384
-70% -$7.1M
ABNB icon
590
Airbnb
ABNB
$100B
$2.76M 0.02%
21,136
+1,314
+7% +$154K
SYY icon
591
Sysco
SYY
$37.9B
$2.76M 0.02%
36,908
+1,193
+3% +$88.2K
SMH icon
592
VanEck Semiconductor ETF
SMH
$68.4B
$2.76M 0.02%
18,009
+1,739
+11% +$235K
KNG icon
593
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$2.75M 0.02%
52,108
+17,734
+52% +$915K
SPHY icon
594
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.75M 0.02%
120,575
-227,312
-65% -$5.16M
VONV icon
595
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.75M 0.02%
39,231
-632
-2% -$42.4K
TTD icon
596
Trade Desk
TTD
$6.99B
$2.75M 0.02%
34,021
+1,132
+3% +$76.6K
JSMD icon
597
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$2.74M 0.02%
44,092
+1,189
+3% +$68.5K
EXAS
598
DELISTED
Exact Sciences
EXAS
$2.73M 0.02%
29,114
-302
-1% -$23.6K
BXMT icon
599
Blackstone Mortgage Trust
BXMT
$2.26B
$2.73M 0.02%
129,811
+4,432
+4% +$81.5K
EXPE icon
600
Expedia Group
EXPE
$35B
$2.71M 0.02%
24,491
+426
+2% +$41.8K
22 23
24
25 26

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.