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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
QMOM icon
751
Alpha Architect US Quantitative Momentum ETF
QMOM
$421M
$1.83M 0.02%
39,300
+23,049
+142% +$1.03M
XLSR icon
752
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.82M 0.02%
41,807
-1,106
-3% -$45.2K
HOLX
753
DELISTED
Hologic
HOLX
$1.82M 0.02%
22,529
+913
+4% +$74.6K
FXO icon
754
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$1.81M 0.02%
48,133
-49,305
-51% -$1.81M
CCJ icon
755
Cameco
CCJ
$39.6B
$1.81M 0.02%
56,309
-590
-1% -$16.6K
BSMP
756
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.81M 0.02%
74,363
+21,216
+40% +$517K
USA icon
757
Liberty All-Star Equity Fund
USA
$1.82B
$1.81M 0.02%
279,790
+4,273
+2% +$26.1K
UNM icon
758
Unum
UNM
$15B
$1.81M 0.02%
37,366
+5,020
+16% +$219K
NUMG icon
759
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$1.8M 0.02%
46,184
+23,137
+100% +$859K
OBDC icon
760
Blue Owl Capital
OBDC
$5.48B
$1.8M 0.02%
134,047
+12,201
+10% +$160K
NLY icon
761
Annaly Capital Management
NLY
$16B
$1.8M 0.02%
89,861
+1,762
+2% +$34.2K
SPLB icon
762
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$1.8M 0.02%
77,189
+1,671
+2% +$38.7K
VIOG icon
763
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$1.8M 0.02%
18,110
-118
-0.6% -$11.1K
GLO
764
Clough Global Opportunities Fund
GLO
$235M
$1.79M 0.02%
349,532
+101,220
+41% +$485K
IDU icon
765
iShares US Utilities ETF
IDU
$1.25B
$1.79M 0.02%
21,722
-1,748
-7% -$146K
EOG icon
766
EOG Resources
EOG
$76B
$1.78M 0.02%
15,031
+99
+0.7% +$11.3K
AVY icon
767
Avery Dennison
AVY
$13.1B
$1.78M 0.02%
9,834
+856
+10% +$146K
AVDV icon
768
Avantis International Small Cap Value ETF
AVDV
$20.3B
$1.78M 0.02%
30,093
+612
+2% +$35.8K
SUN icon
769
Sunoco
SUN
$14.9B
$1.77M 0.02%
40,619
+306
+0.8% +$13.5K
DCI icon
770
Donaldson
DCI
$10B
$1.76M 0.02%
28,175
+143
+0.5% +$8.95K
EMB icon
771
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.76M 0.02%
20,280
+6,060
+43% +$517K
IGM icon
772
iShares Expanded Tech Sector ETF
IGM
$10.5B
$1.76M 0.02%
26,694
-5,106
-16% -$304K
QVAL icon
773
Alpha Architect US Quantitative Value ETF
QVAL
$617M
$1.76M 0.02%
50,837
+32,345
+175% +$1.07M
UTF icon
774
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$1.75M 0.02%
73,980
+1,768
+2% +$40.1K
BHK icon
775
BlackRock Core Bond Trust
BHK
$618M
$1.74M 0.02%
163,937
+7,057
+4% +$75.6K
29 30
31
32 33

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.