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
+284.62%
AUM
$11.5B
AUM Growth
+$1.03B
Cap. Flow
+$426M
Cap. Flow %
3.71%
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 Technology 8.88%
2 Financials 4.07%
3 Healthcare 3.69%
4 Consumer Discretionary 3.26%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$45.7M 0.4%
911,100
-42,346
-4% -$2.13M
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$45.7M 0.4%
274,937
-4,794
-2% -$774K
SPGM icon
53
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$45.5M 0.4%
869,081
+34,777
+4% +$1.76M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.12T
$45M 0.39%
363,789
+7,213
+2% +$830K
EPS icon
55
WisdomTree US LargeCap Fund
EPS
$1.56B
$43.4M 0.38%
924,272
+9,739
+1% +$435K
FIXD icon
56
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$43M 0.37%
973,833
+148,728
+18% +$6.66M
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$42.2M 0.37%
391,649
+13,862
+4% +$1.4M
MRK icon
58
Merck
MRK
$322B
$41.6M 0.36%
367,647
-769
-0.2% -$87.3K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80.8B
$39.8M 0.35%
371,960
-33,932
-8% -$3.56M
FNDX icon
60
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$39.5M 0.34%
1,982,730
+24,930
+1% +$461K
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$39.3M 0.34%
186,663
+2,675
+1% +$518K
SPTI icon
62
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$39.2M 0.34%
1,387,335
+553,417
+66% +$15.9M
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$38.9M 0.34%
484,329
+35,161
+8% +$2.65M
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$223B
$38.9M 0.34%
826,877
+5,321
+0.6% +$245K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39B
$37.2M 0.32%
907,946
-111,924
-11% -$4.56M
ABBV icon
66
AbbVie
ABBV
$465B
$37M 0.32%
268,020
-6,590
-2% -$966K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$36.8M 0.32%
205,415
-16,405
-7% -$3.01M
COWZ icon
68
Pacer US Cash Cows 100 ETF
COWZ
$19B
$35.9M 0.31%
745,797
+171,357
+30% +$7.96M
HD icon
69
Home Depot
HD
$337B
$35.5M 0.31%
112,683
-187
-0.2% -$55.2K
V icon
70
Visa
V
$701B
$35.5M 0.31%
149,323
+7,178
+5% +$1.64M
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$35.4M 0.31%
248,883
+2,264
+0.9% +$302K
UNH icon
72
UnitedHealth
UNH
$382B
$34.5M 0.3%
70,789
+11,204
+19% +$5.48M
IWM icon
73
iShares Russell 2000 ETF
IWM
$79.1B
$34.2M 0.3%
180,011
+2,110
+1% +$376K
LLY icon
74
Eli Lilly
LLY
$1.08T
$33.8M 0.29%
72,496
+1,265
+2% +$531K
BND icon
75
Vanguard Total Bond Market
BND
$158B
$33.6M 0.29%
461,985
-5,676
-1% -$416K
1 2
3
4 5

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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 $426M 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 Technology at 8.9% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

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.