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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
WMS icon
626
Advanced Drainage Systems
WMS
$9.56B
$2.5M 0.02%
21,998
+134
+0.6% +$12.6K
QGRO icon
627
American Century US Quality Growth ETF
QGRO
$1.95B
$2.5M 0.02%
35,608
-4,457
-11% -$289K
PKW icon
628
Invesco BuyBack Achievers ETF
PKW
$1.75B
$2.5M 0.02%
27,935
-33
-0.1% -$2.82K
IWO icon
629
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.49M 0.02%
10,065
+295
+3% +$67.6K
CDNS icon
630
Cadence Design Systems
CDNS
$77.1B
$2.47M 0.02%
10,556
+289
+3% +$62.9K
ENPH icon
631
Enphase Energy
ENPH
$4.7B
$2.47M 0.02%
14,767
+11,877
+411% +$2.12M
LEAD
632
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.47M 0.02%
43,843
-261
-0.6% -$13.8K
BCE icon
633
BCE
BCE
$21B
$2.47M 0.02%
54,204
+519
+1% +$24.2K
MLPA icon
634
Global X MLP ETF
MLPA
$2.35B
$2.47M 0.02%
55,678
+2,842
+5% +$119K
NEM icon
635
Newmont
NEM
$128B
$2.47M 0.02%
57,787
-5,537
-9% -$251K
DEO icon
636
Diageo
DEO
$48.3B
$2.46M 0.02%
14,148
-638
-4% -$114K
GSK icon
637
GSK
GSK
$101B
$2.46M 0.02%
68,955
+7,019
+11% +$252K
HTO
638
H2O America
HTO
$2.64B
$2.45M 0.02%
34,977
-2,120
-6% -$160K
DXCM icon
639
DexCom
DXCM
$33B
$2.45M 0.02%
19,034
+10,622
+126% +$1.28M
KLAC icon
640
KLA
KLAC
$219B
$2.44M 0.02%
49,750
+8,950
+22% +$374K
FNX icon
641
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$2.44M 0.02%
25,151
-1,983
-7% -$179K
WINN icon
642
Harbor Long-Term Growers ETF
WINN
$1.18B
$2.43M 0.02%
131,043
+9,968
+8% +$169K
AGZ icon
643
iShares Agency Bond ETF
AGZ
$633M
$2.43M 0.02%
22,725
-855
-4% -$92.2K
IJS icon
644
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$2.43M 0.02%
25,116
+1,575
+7% +$144K
IBTE
645
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.42M 0.02%
101,481
+9,766
+11% +$233K
BOTZ icon
646
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$2.41M 0.02%
83,711
+20,992
+33% +$557K
YUM icon
647
Yum! Brands
YUM
$37.6B
$2.39M 0.02%
17,312
-384
-2% -$52.1K
MRSH
648
Marsh
MRSH
$84.4B
$2.39M 0.02%
12,719
-491
-4% -$87.1K
IYF icon
649
iShares US Financials ETF
IYF
$4.27B
$2.39M 0.02%
31,468
+9,166
+41% +$661K
INDS icon
650
Pacer Industrial Real Estate ETF
INDS
$108M
$2.39M 0.02%
60,940
+4,252
+8% +$170K
24 25
26
27 28

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.