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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
FUMB icon
776
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$1.74M 0.02%
87,292
-8,956
-9% -$179K
IVOG icon
777
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$1.74M 0.02%
18,639
-376
-2% -$33.4K
AVIG icon
778
Avantis Core Fixed Income ETF
AVIG
$1.96B
$1.74M 0.02%
42,142
-8,521
-17% -$355K
QCLN icon
779
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$1.74M 0.02%
34,033
+7,772
+30% +$375K
ARKG icon
780
ARK Genomic Revolution ETF
ARKG
$2B
$1.74M 0.02%
51,047
-2,660
-5% -$83.6K
DNP icon
781
DNP Select Income Fund
DNP
$3.86B
$1.73M 0.02%
164,969
+3,453
+2% +$36.1K
SLF icon
782
Sun Life Financial
SLF
$44.6B
$1.73M 0.02%
32,916
-692
-2% -$34K
ENVX icon
783
Enovix
ENVX
$641M
$1.73M 0.02%
95,966
+19,977
+26% +$232K
NU icon
784
Nu Holdings
NU
$66.7B
$1.73M 0.02%
218,633
+67,869
+45% +$417K
CHTR icon
785
Charter Communications
CHTR
$15.5B
$1.72M 0.01%
4,611
+2,266
+97% +$773K
ARKW icon
786
ARK Next Generation Technology ETF
ARKW
$1.79B
$1.71M 0.01%
29,185
-88
-0.3% -$4.58K
SRVR icon
787
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
$1.7M 0.01%
58,363
-22,622
-28% -$656K
ACTV
788
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$1.7M 0.01%
53,907
+2,978
+6% +$88.7K
CHW
789
Calamos Global Dynamic Income Fund
CHW
$514M
$1.7M 0.01%
274,703
+47,390
+21% +$279K
WBIY icon
790
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$1.7M 0.01%
65,456
+5,963
+10% +$154K
PBR icon
791
Petrobras
PBR
$135B
$1.7M 0.01%
120,337
+5,864
+5% +$71.3K
XSLV icon
792
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$1.69M 0.01%
42,496
-2,215
-5% -$89.5K
TAFI icon
793
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.36B
$1.69M 0.01%
+67,605
New +$1.69M
ILCG icon
794
iShares Morningstar Growth ETF
ILCG
$3.08B
$1.69M 0.01%
27,051
-610
-2% -$35.1K
MPLX icon
795
MPLX
MPLX
$58.7B
$1.69M 0.01%
48,417
+27,609
+133% +$943K
HYT icon
796
BlackRock Corporate High Yield Fund
HYT
$1.56B
$1.68M 0.01%
188,534
+4,259
+2% +$36.9K
JMUB icon
797
JPMorgan Municipal ETF
JMUB
$8.44B
$1.68M 0.01%
33,464
+287
+0.9% +$14.4K
CB icon
798
Chubb
CB
$132B
$1.68M 0.01%
8,513
+12
+0.1% +$2.35K
NVG icon
799
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$1.67M 0.01%
143,136
-4,287
-3% -$49.8K
SAND
800
DELISTED
Sandstorm Gold
SAND
$1.67M 0.01%
326,672
-18,249
-5% -$102K
30 31
32
33 34

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.