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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
(+9.9%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
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 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$29.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$29.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.2M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$17.9M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$15M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
876
DELISTED
Discover Financial Services
DFS
| $1.41M | 0.01% |
12,443
+467
| +4% | +$48.9K |
|
877
Digi International
DGII
$2.76B
| $1.41M | 0.01% |
35,823
-550
| -2% | -$18.9K |
|
878
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
| $1.41M | 0.01% |
19,184
+1,154
| +6% | +$84.2K |
|
879
Ametek
AME
$53.7B
| $1.41M | 0.01% |
8,733
-10
| -0.1% | -$1.46K |
|
880
Constellation Energy
CEG
$93.1B
| $1.41M | 0.01% |
15,248
+2,051
| +16% | +$170K |
|
881
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
| $1.4M | 0.01% |
28,950
-3,383
| -10% | -$155K |
|
882
Lincoln Educational Services
LINC
$806M
| $1.4M | 0.01% |
+208,177
| New | +$1.31M |
|
883
Invesco International Dividend Achievers ETF
PID
$886M
| $1.4M | 0.01% |
77,507
+8,155
| +12% | +$147K |
|
|
ZTR
884
Virtus Total Return Fund
ZTR
$317M
| $1.4M | 0.01% |
226,496
+113,472
| +100% | +$707K |
|
885
Nuveen ESG US Aggregate Bond ETF
NUBD
$486M
| $1.39M | 0.01% |
63,440
+21,400
| +51% | +$474K |
|
|
BSJN
886
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.39M | 0.01% |
59,215
-9,019
| -13% | -$212K |
|
887
AB Ultra Short Income ETF
YEAR
$1.54B
| $1.39M | 0.01% |
+27,745
| New | +$1.39M |
|
888
Lloyds Banking Group
LYG
$85.8B
| $1.39M | 0.01% |
607,765
+152,158
| +33% | +$349K |
|
889
Trane Technologies
TT
$93.1B
| $1.39M | 0.01% |
7,098
+423
| +6% | +$75.1K |
|
890
Grupo Aeroportuario del Sureste
ASR
$7.37B
| $1.39M | 0.01% |
4,905
+82
| +2% | +$23.7K |
|
891
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $1.38M | 0.01% |
17,775
-112,590
| -86% | -$8.41M |
|
892
Modine Manufacturing
MOD
$9.82B
| $1.37M | 0.01% |
41,600
-450
| -1% | -$11.2K |
|
893
Strategy Inc
MSTR
$52.5B
| $1.37M | 0.01% |
40,090
-1,890
| -5% | -$57.3K |
|
894
iShares MSCI India ETF
INDA
$6.51B
| $1.37M | 0.01% |
30,679
+25,113
| +451% | +$1.04M |
|
895
iShares US Infrastructure ETF
IFRA
$4.07B
| $1.37M | 0.01% |
34,195
+6,369
| +23% | +$238K |
|
896
Humana
HUM
$46.2B
| $1.37M | 0.01% |
3,037
+158
| +5% | +$79.5K |
|
897
Arbor Realty Trust
ABR
$836M
| $1.37M | 0.01% |
82,258
-2,671
| -3% | -$33.1K |
|
898
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
| $1.36M | 0.01% |
26,962
-18,238
| -40% | -$931K |
|
899
Zimmer Biomet
ZBH
$18B
| $1.36M | 0.01% |
9,475
+91
| +1% | +$12.4K |
|
900
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $1.35M | 0.01% |
32,928
-5,193
| -14% | -$212K |
|
Similar funds
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FCM
MIM
SA
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.