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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
BGY icon
826
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.59M 0.01%
287,890
+4,650
+2% +$25.5K
PFO
827
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$116M
$1.58M 0.01%
197,209
+3,061
+2% +$24.1K
HNDL icon
828
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$623M
$1.58M 0.01%
76,555
-5,623
-7% -$113K
CFG icon
829
Citizens Financial Group
CFG
$28.4B
$1.57M 0.01%
57,461
+16,242
+39% +$448K
CSTM icon
830
Constellium
CSTM
$3.56B
$1.57M 0.01%
91,365
-3,450
-4% -$52.9K
PREF icon
831
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$1.57M 0.01%
92,581
+14,867
+19% +$249K
XME icon
832
State Street SPDR S&P Metals & Mining ETF
XME
$4.58B
$1.57M 0.01%
30,864
+746
+2% +$36.6K
SCHV
833
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.56M 0.01%
68,697
+9,120
+15% +$199K
VTC icon
834
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$1.56M 0.01%
20,596
-11,755
-36% -$891K
ELAN icon
835
Elanco Animal Health
ELAN
$11.6B
$1.56M 0.01%
130,587
+2,416
+2% +$22.4K
DIAX
836
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.55M 0.01%
109,804
+2,014
+2% +$29.2K
ODFL icon
837
Old Dominion Freight Line
ODFL
$36.2B
$1.55M 0.01%
8,366
+956
+13% +$155K
BIZD icon
838
VanEck BDC Income ETF
BIZD
$1.67B
$1.55M 0.01%
99,840
+28,200
+39% +$413K
STOT icon
839
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
$1.55M 0.01%
33,240
+616
+2% +$28.6K
PWR icon
840
Quanta Services
PWR
$92.7B
$1.54M 0.01%
7,723
+1,491
+24% +$260K
FTXN icon
841
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$1.54M 0.01%
58,528
-819
-1% -$21.6K
REGL icon
842
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$1.54M 0.01%
21,697
+1,075
+5% +$74.6K
IGD
843
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$1.53M 0.01%
293,381
+17,390
+6% +$88.4K
A icon
844
Agilent Technologies
A
$44.2B
$1.52M 0.01%
12,605
+1,820
+17% +$232K
FXL icon
845
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$1.52M 0.01%
13,219
-332
-2% -$34.7K
WAT icon
846
Waters Corp
WAT
$42.2B
$1.52M 0.01%
5,611
+134
+2% +$37.3K
VGIT icon
847
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$1.52M 0.01%
25,913
-648
-2% -$38.6K
HRL icon
848
Hormel Foods
HRL
$11.4B
$1.51M 0.01%
37,487
-474
-1% -$19K
BNY
849
Bank of New York Mellon
BNY
$104B
$1.5M 0.01%
33,658
-385
-1% -$16.5K
FAD icon
850
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$589M
$1.5M 0.01%
14,257
+3
+0% +$297
32 33
34
35 36

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.