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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
JMST icon
801
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$1.66M 0.01%
32,812
-2,867
-8% -$145K
VEEV icon
802
Veeva Systems
VEEV
$42.9B
$1.66M 0.01%
8,330
+890
+12% +$162K
SRC
803
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.66M 0.01%
41,235
+11,530
+39% +$447K
IYR icon
804
iShares US Real Estate ETF
IYR
$4.24B
$1.66M 0.01%
19,151
-633
-3% -$53.2K
FTEC icon
805
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$1.65M 0.01%
12,422
+298
+2% +$35.4K
AXON
806
Axon Enterprise
AXON
$38.1B
$1.65M 0.01%
8,619
+3,008
+54% +$623K
AAL icon
807
American Airlines Group
AAL
$8.41B
$1.65M 0.01%
92,720
+9,825
+12% +$144K
XAR icon
808
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$1.65M 0.01%
13,554
-3,687
-21% -$428K
RSPS icon
809
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$1.64M 0.01%
49,035
-1,205
-2% -$41.1K
NTRS icon
810
Northern Trust
NTRS
$32.3B
$1.64M 0.01%
20,825
-1,360
-6% -$104K
RYLD icon
811
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$1.63M 0.01%
89,381
-50
-0.1% -$901
LCID icon
812
Lucid Motors
LCID
$1.59B
$1.63M 0.01%
22,962
+337
+1% +$24K
ATVI
813
DELISTED
Activision Blizzard
ATVI
$1.63M 0.01%
18,936
-22,796
-55% -$1.84M
LUV icon
814
Southwest Airlines
LUV
$19.2B
$1.62M 0.01%
46,145
-6,798
-13% -$213K
RQI icon
815
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$1.62M 0.01%
139,281
+9,979
+8% +$113K
VPL icon
816
Vanguard FTSE Pacific ETF
VPL
$8.55B
$1.61M 0.01%
23,124
+4,168
+22% +$288K
ALL icon
817
Allstate
ALL
$64.4B
$1.61M 0.01%
14,674
-4,331
-23% -$491K
FPEI icon
818
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.61M 0.01%
95,395
+28,841
+43% +$483K
ADM icon
819
Archer Daniels Midland
ADM
$41B
$1.61M 0.01%
20,666
-10,430
-34% -$790K
SAR icon
820
Saratoga Investment
SAR
$283M
$1.6M 0.01%
59,374
+2,800
+5% +$71.8K
IYE icon
821
iShares US Energy ETF
IYE
$1.85B
$1.6M 0.01%
36,654
-9,689
-21% -$415K
DFSD
822
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$1.6M 0.01%
34,433
+12,368
+56% +$576K
GEHC icon
823
GE HealthCare
GEHC
$28.7B
$1.6M 0.01%
19,671
+240
+1% +$19.2K
RSPD icon
824
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$282M
$1.59M 0.01%
34,680
-4,158
-11% -$179K
WBA
825
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.01%
55,517
+10,030
+22% +$327K
31 32
33
34 35

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.