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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
ANSS
701
DELISTED
Ansys
ANSS
$2.13M 0.02%
6,398
+29
+0.5% +$9.19K
DBMF icon
702
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.31B
$2.13M 0.02%
76,937
-8,989
-10% -$240K
FBT icon
703
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$2.12M 0.02%
13,837
-248
-2% -$38.7K
SNOW icon
704
Snowflake
SNOW
$117B
$2.12M 0.02%
12,020
+2,778
+30% +$452K
UAL icon
705
United Airlines
UAL
$34.5B
$2.12M 0.02%
38,834
-1,131
-3% -$53.4K
CGCP icon
706
Capital Group Core Plus Income ETF
CGCP
$8.54B
$2.11M 0.02%
94,953
+14,574
+18% +$329K
AVDE icon
707
Avantis International Equity ETF
AVDE
$18.9B
$2.11M 0.02%
35,769
+1,943
+6% +$112K
HPQ icon
708
HP
HPQ
$29.5B
$2.11M 0.02%
68,571
+2,039
+3% +$61.2K
SNY icon
709
Sanofi
SNY
$102B
$2.1M 0.02%
39,040
+3,478
+10% +$187K
FSCO
710
FS Credit Opportunities Corp
FSCO
$1.06B
$2.09M 0.02%
438,900
+137,112
+45% +$608K
RPG icon
711
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$2.09M 0.02%
68,535
-53,365
-44% -$1.6M
OUSM icon
712
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$814M
$2.08M 0.02%
56,797
-1,180
-2% -$41.6K
ADSK icon
713
Autodesk
ADSK
$46B
$2.08M 0.02%
10,033
+963
+11% +$193K
LDSF icon
714
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$2.06M 0.02%
111,290
-33,519
-23% -$624K
WELL icon
715
Welltower
WELL
$169B
$2.04M 0.02%
25,040
-691
-3% -$53.2K
ISD
716
PGIM High Yield Bond Fund
ISD
$399M
$2.03M 0.02%
163,782
+223
+0.1% +$2.75K
SCHH icon
717
Schwab US REIT ETF
SCHH
$10.9B
$2.03M 0.02%
103,831
+17,510
+20% +$336K
VNLA icon
718
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$2.03M 0.02%
42,492
-91,385
-68% -$4.36M
GOF icon
719
Guggenheim Strategic Opportunities Fund
GOF
$1.9B
$2.02M 0.02%
127,104
+1,109
+0.9% +$17.7K
SJM icon
720
J.M. Smucker
SJM
$13.2B
$2.02M 0.02%
13,592
+41
+0.3% +$6.25K
VEU icon
721
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$2.01M 0.02%
36,767
-85
-0.2% -$4.61K
VOX icon
722
Vanguard Communication Services ETF
VOX
$5.86B
$2M 0.02%
18,038
+9,548
+112% +$958K
K
723
DELISTED
Kellanova
K
$2M 0.02%
31,698
+2,842
+10% +$181K
PH icon
724
Parker-Hannifin
PH
$116B
$1.99M 0.02%
5,013
+121
+2% +$40.9K
UCO icon
725
ProShares Ultra Bloomberg Crude Oil
UCO
$447M
$1.99M 0.02%
64,900
+13,804
+27% +$346K
27 28
29
30 31

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.