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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
XYL icon
901
Xylem
XYL
$25.1B
$1.35M 0.01%
11,994
+3,204
+36% +$339K
FRDM icon
902
Freedom 100 Emerging Markets ETF
FRDM
$3.52B
$1.35M 0.01%
43,079
+20,010
+87% +$607K
AIG icon
903
American International
AIG
$39.4B
$1.35M 0.01%
23,116
+700
+3% +$37.6K
BSX icon
904
Boston Scientific
BSX
$62.5B
$1.34M 0.01%
25,056
+9,908
+65% +$517K
FDVV icon
905
Fidelity High Dividend ETF
FDVV
$10.4B
$1.34M 0.01%
32,545
+1,109
+4% +$42.7K
BIP icon
906
Brookfield Infrastructure Partners
BIP
$16.5B
$1.34M 0.01%
36,690
-545
-1% -$19.4K
VRP icon
907
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.34M 0.01%
60,042
-15,867
-21% -$350K
AIRR icon
908
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.21B
$1.33M 0.01%
24,584
+12,715
+107% +$615K
DTD icon
909
WisdomTree US Total Dividend Fund
DTD
$1.63B
$1.33M 0.01%
21,210
+4,273
+25% +$259K
PCAR icon
910
PACCAR
PCAR
$62.2B
$1.32M 0.01%
15,838
+488
+3% +$36.1K
WY icon
911
Weyerhaeuser
WY
$15.7B
$1.32M 0.01%
39,240
+12,148
+45% +$366K
FXR icon
912
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$704M
$1.32M 0.01%
21,899
-375
-2% -$20.8K
PSA icon
913
Public Storage
PSA
$55.6B
$1.32M 0.01%
4,538
-78
-2% -$22.7K
BTI icon
914
British American Tobacco
BTI
$120B
$1.31M 0.01%
39,411
+3,651
+10% +$125K
FSMB icon
915
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$1.31M 0.01%
66,572
+2,844
+4% +$56.3K
PTF icon
916
Invesco Dorsey Wright Technology Momentum ETF
PTF
$567M
$1.31M 0.01%
26,712
+3,768
+16% +$165K
SCHZ icon
917
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.31M 0.01%
56,938
+17,542
+45% +$408K
IYK icon
918
iShares US Consumer Staples ETF
IYK
$1.37B
$1.31M 0.01%
19,563
+1,026
+6% +$68.8K
PEY icon
919
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$1.3M 0.01%
67,591
-10,700
-14% -$206K
KKR icon
920
KKR & Co
KKR
$88.6B
$1.3M 0.01%
22,800
-12,802
-36% -$671K
TD icon
921
Toronto Dominion Bank
TD
$200B
$1.3M 0.01%
20,891
+365
+2% +$22K
AG icon
922
First Majestic Silver
AG
$9.65B
$1.29M 0.01%
228,833
-16,343
-7% -$105K
IFF icon
923
International Flavors & Fragrances
IFF
$21.7B
$1.29M 0.01%
15,646
+3,298
+27% +$284K
RWK icon
924
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$1.29M 0.01%
13,411
+146
+1% +$13.1K
DSL
925
DoubleLine Income Solutions Fund
DSL
$1.17B
$1.28M 0.01%
107,716
-3,738
-3% -$43.6K
35 36
37
38 39

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.