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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
ZECP icon
726
Zacks Earnings Consistent Portfolio ETF
ZECP
$366M
$1.99M 0.02%
78,016
+898
+1% +$21.6K
BAB icon
727
Invesco Taxable Municipal Bond ETF
BAB
$874M
$1.99M 0.02%
75,290
+15,570
+26% +$416K
IONS icon
728
Ionis Pharmaceuticals
IONS
$7.45B
$1.96M 0.02%
47,830
-637
-1% -$24.5K
CTA icon
729
Simplify Managed Futures Strategy ETF
CTA
$1.63B
$1.95M 0.02%
75,930
-3,840
-5% -$95.7K
RSPN icon
730
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$742M
$1.95M 0.02%
47,605
+870
+2% +$32.7K
NULV icon
731
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$1.94M 0.02%
56,128
-2,045
-4% -$69.2K
IVOV icon
732
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$1.94M 0.02%
23,507
-417
-2% -$32.4K
PPL
733
PPL Corp
PPL
$25.1B
$1.93M 0.02%
72,793
-2,980
-4% -$82.2K
DWX icon
734
State Street SPDR S&P International Dividend ETF
DWX
$524M
$1.92M 0.02%
55,719
+8,029
+17% +$280K
NXPI icon
735
NXP Semiconductors
NXPI
$55.2B
$1.92M 0.02%
8,997
-936
-9% -$166K
AZO icon
736
AutoZone
AZO
$46.5B
$1.92M 0.02%
770
-463
-38% -$1.18M
ICF icon
737
iShares Select U.S. REIT ETF
ICF
$1.95B
$1.91M 0.02%
34,286
-2,729
-7% -$149K
FLCB icon
738
Franklin US Core Bond ETF
FLCB
$3.04B
$1.91M 0.02%
89,151
+35,586
+66% +$768K
ASGI
739
abrdn Global Infrastructure Income Fund
ASGI
$649M
$1.9M 0.02%
103,443
-4,965
-5% -$87.7K
BMO icon
740
Bank of Montreal
BMO
$120B
$1.88M 0.02%
20,332
-3
-0% -$265
SP
741
DELISTED
SP Plus Corporation
SP
$1.87M 0.02%
48,330
+2,374
+5% +$85.4K
DG icon
742
Dollar General
DG
$27.1B
$1.87M 0.02%
11,037
+460
+4% +$91K
FPX icon
743
First Trust US Equity Opportunities ETF
FPX
$1.43B
$1.86M 0.02%
21,126
-569
-3% -$47.2K
AMP icon
744
Ameriprise Financial
AMP
$47.8B
$1.86M 0.02%
5,434
+170
+3% +$52.2K
AOD
745
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$1.85M 0.02%
220,419
+9,450
+4% +$76.9K
SNPS icon
746
Synopsys
SNPS
$72.5B
$1.85M 0.02%
4,100
+499
+14% +$201K
TFC icon
747
Truist Financial
TFC
$59.2B
$1.84M 0.02%
59,367
+26,398
+80% +$820K
AON icon
748
Aon
AON
$63.8B
$1.84M 0.02%
5,500
-9
-0.2% -$2.92K
GSIE icon
749
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$1.84M 0.02%
58,059
+6,099
+12% +$191K
AVEM icon
750
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$1.83M 0.02%
32,062
+116
+0.4% +$6.17K
28 29
30
31 32

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.