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
ISTB icon
601
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$2.71M 0.02%
57,933
-170,928
-75% -$8.03M
SQEW
602
DELISTED
LeaderShares Equity Skew ETF
SQEW
$2.7M 0.02%
90,305
+4,715
+6% +$137K
IYY icon
603
iShares Dow Jones US ETF
IYY
$3.01B
$2.68M 0.02%
24,059
– –
FLIN icon
604
Franklin FTSE India ETF
FLIN
$2.57B
$2.68M 0.02%
85,153
+1,900
+2% +$55.3K
HYZD icon
605
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$300M
$2.67M 0.02%
125,680
+26,826
+27% +$553K
PFG icon
606
Principal Financial Group
PFG
$25.4B
$2.67M 0.02%
34,007
+2,897
+9% +$209K
WMB icon
607
Williams Companies
WMB
$87.5B
$2.67M 0.02%
79,688
+18,470
+30% +$554K
TMUS icon
608
T-Mobile US
TMUS
$190B
$2.65M 0.02%
19,152
-2,912
-13% -$409K
IMCG icon
609
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$2.65M 0.02%
42,580
+7,996
+23% +$459K
SNA icon
610
Snap-on
SNA
$19.6B
$2.63M 0.02%
9,557
+185
+2% +$47.9K
DHI icon
611
D.R. Horton
DHI
$39.5B
$2.62M 0.02%
21,174
+322
+2% +$35.2K
PTNQ icon
612
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$2.61M 0.02%
41,995
-2,817
-6% -$162K
EXC icon
613
Exelon
EXC
$43.9B
$2.6M 0.02%
63,043
-650
-1% -$26.9K
RSG icon
614
Republic Services
RSG
$68.1B
$2.59M 0.02%
17,008
+6,984
+70% +$999K
IBDQ
615
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.59M 0.02%
106,099
+12,600
+13% +$308K
FIS icon
616
Fidelity National Information Services
FIS
$19.4B
$2.57M 0.02%
44,870
+17,652
+65% +$971K
ULTA icon
617
Ulta Beauty
ULTA
$22.9B
$2.57M 0.02%
5,498
-1,303
-19% -$638K
BF.B icon
618
Brown-Forman Class B
BF.B
$11.9B
$2.57M 0.02%
38,438
-2,619
-6% -$168K
GNMA icon
619
iShares GNMA Bond ETF
GNMA
$437M
$2.56M 0.02%
58,561
+1,621
+3% +$71.6K
BSCR icon
620
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.55M 0.02%
134,243
+34,336
+34% +$660K
NUE icon
621
Nucor
NUE
$59.8B
$2.55M 0.02%
15,415
+1,683
+12% +$246K
SPG icon
622
Simon Property Group
SPG
$65.9B
$2.54M 0.02%
21,519
+1,277
+6% +$139K
SHEL icon
623
Shell
SHEL
$276B
$2.52M 0.02%
41,488
-963
-2% -$57.8K
KHC icon
624
The Kraft Heinz Company
KHC
$29.5B
$2.52M 0.02%
70,638
+611
+0.9% +$23.5K
DGS icon
625
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$2.51M 0.02%
51,795
+2,884
+6% +$134K
23 24
25
26 27

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.