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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
TFI icon
676
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$2.24M 0.02%
48,515
-13,266
-21% -$614K
DWAW icon
677
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$90.7M
$2.23M 0.02%
70,594
+4,008
+6% +$123K
CORP icon
678
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$2.23M 0.02%
23,529
+84
+0.4% +$8K
EEMV icon
679
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$2.23M 0.02%
40,223
-2,074
-5% -$115K
SPLK
680
DELISTED
Splunk Inc
SPLK
$2.22M 0.02%
20,958
+98
+0.5% +$9.31K
HEI icon
681
HEICO Corp
HEI
$41.8B
$2.22M 0.02%
12,554
+706
+6% +$119K
AWR icon
682
American States Water
AWR
$3.46B
$2.22M 0.02%
25,487
-1,916
-7% -$171K
RIO icon
683
Rio Tinto
RIO
$156B
$2.21M 0.02%
34,240
+1,563
+5% +$100K
SHOP icon
684
Shopify
SHOP
$167B
$2.21M 0.02%
33,663
+3,406
+11% +$193K
NEAR icon
685
iShares Short Maturity Bond ETF
NEAR
$5.15B
$2.2M 0.02%
44,300
-14,505
-25% -$720K
JPIE icon
686
JPMorgan Income ETF
JPIE
$10.7B
$2.2M 0.02%
48,649
+3,191
+7% +$145K
PXD
687
DELISTED
Pioneer Natural Resource Co.
PXD
$2.2M 0.02%
10,492
+1,843
+21% +$388K
MP icon
688
MP Materials
MP
$8.73B
$2.19M 0.02%
95,648
+50,099
+110% +$1.15M
FTQI icon
689
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$967M
$2.18M 0.02%
110,108
+851
+0.8% +$16.6K
FEMB icon
690
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$385M
$2.18M 0.02%
75,898
-166
-0.2% -$4.65K
IGV icon
691
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.18M 0.02%
30,950
+16,665
+117% +$1.05M
DFP
692
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$401M
$2.17M 0.02%
124,791
+6,529
+6% +$114K
RBLX icon
693
Roblox
RBLX
$33.9B
$2.17M 0.02%
54,276
-2,586
-5% -$104K
HSBC icon
694
HSBC
HSBC
$345B
$2.16M 0.02%
52,683
+1,115
+2% +$41.6K
WDAY icon
695
Workday
WDAY
$45.3B
$2.15M 0.02%
9,436
+796
+9% +$159K
IBTF
696
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.15M 0.02%
92,837
+5,444
+6% +$127K
COR icon
697
Cencora
COR
$60.8B
$2.15M 0.02%
11,284
-1,036
-8% -$179K
JRS icon
698
Nuveen Real Estate Income Fund
JRS
$221M
$2.14M 0.02%
288,121
+3,436
+1% +$25K
SPGI icon
699
S&P Global
SPGI
$120B
$2.14M 0.02%
5,356
-37
-0.7% -$13.5K
MTDR icon
700
Matador Resources
MTDR
$7.14B
$2.13M 0.02%
40,734
-183
-0.4% -$8.84K
26 27
28
29 30

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.