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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
(+9.9%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
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 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$29.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$29.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.2M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$17.9M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$15M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Dimensional International Value ETF
DFIV
$22.1B
| $2.38M | 0.02% |
71,299
+326
| +0.5% | +$10.7K |
|
652
Cambria Shareholder Yield ETF
SYLD
$1B
| $2.37M | 0.02% |
36,807
+8,079
| +28% | +$468K |
|
653
DraftKings
DKNG
$12.1B
| $2.37M | 0.02% |
87,593
+9,625
| +12% | +$222K |
|
654
Otis Worldwide
OTIS
$26.4B
| $2.37M | 0.02% |
26,545
+855
| +3% | +$72K |
|
655
Dimensional National Municipal Bond ETF
DFNM
$2.25B
| $2.37M | 0.02% |
49,742
+3,303
| +7% | +$158K |
|
656
iShares US Industrials ETF
IYJ
$1.9B
| $2.34M | 0.02% |
21,707
+7,092
| +49% | +$709K |
|
657
Sherwin-Williams
SHW
$78B
| $2.34M | 0.02% |
8,729
-136
| -2% | -$32K |
|
|
MPT
658
Medical Properties Trust
MPT
$2.02B
| $2.33M | 0.02% |
248,224
+16,455
| +7% | +$139K |
|
659
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
| $2.32M | 0.02% |
28,258
+212
| +0.8% | +$16.8K |
|
660
TotalEnergies
TTE
$201B
| $2.32M | 0.02% |
38,875
+4,300
| +12% | +$260K |
|
|
FLG
661
Flagstar Bank National Association
FLG
$5.22B
| $2.31M | 0.02% |
56,985
+7,694
| +16% | +$233K |
|
662
Molson Coors Class B
TAP
$7.29B
| $2.3M | 0.02% |
33,510
-5,132
| -13% | -$317K |
|
663
Intercontinental Exchange
ICE
$86.5B
| $2.3M | 0.02% |
20,293
+813
| +4% | +$88K |
|
664
Edwards Lifesciences
EW
$51.5B
| $2.3M | 0.02% |
24,787
-3,848
| -13% | -$334K |
|
665
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
| $2.3M | 0.02% |
40,755
+2,760
| +7% | +$137K |
|
666
Generac Holdings
GNRC
$10.3B
| $2.29M | 0.02% |
15,334
+8,543
| +126% | +$974K |
|
667
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $2.29M | 0.02% |
62,842
+12,584
| +25% | +$449K |
|
668
Motorola Solutions
MSI
$76.2B
| $2.29M | 0.02% |
7,837
+56
| +0.7% | +$16K |
|
669
Sprott Physical Silver Trust
PSLV
$13B
| $2.28M | 0.02% |
291,816
+5,511
| +2% | +$45.8K |
|
670
Roper Technologies
ROP
$37.2B
| $2.28M | 0.02% |
4,718
+114
| +2% | +$51.6K |
|
671
iShares International Select Dividend ETF
IDV
$8.55B
| $2.26M | 0.02% |
85,585
+3,392
| +4% | +$92.5K |
|
672
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
| $2.25M | 0.02% |
95,963
+16,206
| +20% | +$384K |
|
673
CBIZ
CBZ
$2.96B
| $2.25M | 0.02% |
42,257
| – | – |
|
674
TE Connectivity
TEL
$58.5B
| $2.25M | 0.02% |
15,886
+986
| +7% | +$125K |
|
675
Dimensional US Targeted Value ETF
DFAT
$14.2B
| $2.24M | 0.02% |
46,167
-886
| -2% | -$38.9K |
|
Similar funds
CHP
ETC
OSAM
IC
BG
FCM
MIM
SA
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.