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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
MRNA icon
851
Moderna
MRNA
$58.1B
$1.5M 0.01%
12,342
-1,258
-9% -$168K
RIVN icon
852
Rivian
RIVN
$22.1B
$1.5M 0.01%
77,603
+16,726
+27% +$234K
CWT icon
853
California Water Service
CWT
$2.97B
$1.5M 0.01%
28,983
-2,601
-8% -$146K
RSPG icon
854
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$627M
$1.5M 0.01%
21,852
+1,982
+10% +$134K
FHLC icon
855
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$1.49M 0.01%
23,527
+12,006
+104% +$753K
COHR icon
856
Coherent
COHR
$56.8B
$1.49M 0.01%
30,834
+3,510
+13% +$130K
LH icon
857
Labcorp
LH
$26.3B
$1.49M 0.01%
7,372
-785
-10% -$152K
QQQE icon
858
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
$1.48M 0.01%
18,591
+9,174
+97% +$667K
CHD icon
859
Church & Dwight Co
CHD
$22.7B
$1.48M 0.01%
14,916
-120
-0.8% -$11.3K
THQ
860
abrdn Healthcare Opportunities Fund
THQ
$784M
$1.47M 0.01%
76,868
+6,634
+9% +$125K
ZROZ icon
861
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
$1.45M 0.01%
15,803
+1,525
+11% +$140K
WCC
862
WESCO International
WCC
$16.3B
$1.45M 0.01%
8,213
+1,782
+28% +$260K
PRFZ icon
863
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$1.45M 0.01%
42,125
+2,435
+6% +$79.4K
AGNC icon
864
AGNC Investment
AGNC
$11.7B
$1.45M 0.01%
142,889
+746
+0.5% +$7.25K
VTWO icon
865
Vanguard Russell 2000 ETF
VTWO
$16.7B
$1.44M 0.01%
18,915
+763
+4% +$55K
NAD icon
866
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$1.43M 0.01%
127,282
-9,732
-7% -$110K
WBD icon
867
Warner Bros
WBD
$70.4B
$1.43M 0.01%
114,353
-2,290
-2% -$29.7K
NMZ icon
868
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.03B
$1.43M 0.01%
135,477
+14,506
+12% +$154K
ONEQ icon
869
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$1.43M 0.01%
26,464
+11,517
+77% +$573K
RVT icon
870
Royce Value Trust
RVT
$2.17B
$1.43M 0.01%
103,315
+5,387
+6% +$70.7K
FTNT icon
871
Fortinet
FTNT
$126B
$1.42M 0.01%
18,602
-903
-5% -$61.4K
HFXI icon
872
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.24B
$1.42M 0.01%
58,523
+33,080
+130% +$781K
HTGC icon
873
Hercules Capital
HTGC
$3.29B
$1.42M 0.01%
94,279
+13,077
+16% +$179K
HAL icon
874
Halliburton
HAL
$28.8B
$1.42M 0.01%
41,982
-10,316
-20% -$326K
EIX icon
875
Edison International
EIX
$21.1B
$1.42M 0.01%
19,933
+11,337
+132% +$798K
33 34
35
36 37

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.