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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
LHX icon
926
L3Harris
LHX
$46.3B
$1.28M 0.01%
6,605
+563
+9% +$108K
DFUV icon
927
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.28M 0.01%
35,808
+2,418
+7% +$80.8K
PSK icon
928
State Street SPDR ICE Preferred Securities ETF
PSK
$666M
$1.27M 0.01%
38,057
-805
-2% -$27K
FDLO icon
929
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1.27M 0.01%
25,125
-1,087
-4% -$52.8K
DES icon
930
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$1.27M 0.01%
43,361
-1,418
-3% -$39.5K
XMLV icon
931
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$1.27M 0.01%
24,268
-3,660
-13% -$188K
BIIB icon
932
Biogen
BIIB
$32.2B
$1.26M 0.01%
4,532
+11
+0.2% +$3.27K
SHYG icon
933
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$1.26M 0.01%
30,355
+5,241
+21% +$216K
FAB icon
934
First Trust Multi Cap Value AlphaDEX Fund
FAB
$167M
$1.26M 0.01%
17,798
-27,542
-61% -$1.88M
TPZ
935
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$1.26M 0.01%
91,189
+4,075
+5% +$52.5K
BBUS icon
936
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.17B
$1.26M 0.01%
15,319
+6,069
+66% +$458K
GNT
937
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
$1.26M 0.01%
237,730
+2,000
+0.8% +$10.2K
OVV icon
938
Ovintiv
OVV
$17.4B
$1.25M 0.01%
27,370
-680
-2% -$24.6K
SCCO icon
939
Southern Copper
SCCO
$166B
$1.25M 0.01%
17,326
+3,149
+22% +$212K
APH icon
940
Amphenol
APH
$193B
$1.25M 0.01%
57,988
+6,380
+12% +$124K
MEAR icon
941
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$1.25M 0.01%
25,065
-122
-0.5% -$6.08K
OVL icon
942
Overlay Shares Large Cap Equity ETF
OVL
$436M
$1.25M 0.01%
34,076
-974
-3% -$32.8K
PPG icon
943
PPG Industries
PPG
$23.6B
$1.25M 0.01%
8,412
-1,437
-15% -$201K
RCL icon
944
Royal Caribbean
RCL
$67.6B
$1.24M 0.01%
11,729
+1,614
+16% +$127K
BSMO
945
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.24M 0.01%
50,203
+1,020
+2% +$25.2K
IDMO icon
946
Invesco S&P International Developed Momentum ETF
IDMO
$4.33B
$1.24M 0.01%
+37,611
New +$1.24M
MMP
947
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.24M 0.01%
19,838
-8,757
-31% -$511K
AOA icon
948
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$1.23M 0.01%
18,541
+4,729
+34% +$304K
WWD icon
949
Woodward
WWD
$18.9B
$1.23M 0.01%
10,206
-221
-2% -$23.4K
HYMB icon
950
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$1.23M 0.01%
49,086
-17,305
-26% -$431K
36 37
38
39 40

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.