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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
TROW icon
951
T. Rowe Price
TROW
$22B
$1.22M 0.01%
10,900
-568
-5% -$62.2K
EMXC icon
952
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$1.22M 0.01%
22,993
+15,762
+218% +$799K
EMQQ icon
953
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$1.22M 0.01%
40,383
-1,682
-4% -$50.2K
JRI icon
954
Nuveen Real Asset Income & Growth Fund
JRI
$420M
$1.21M 0.01%
105,979
+2,065
+2% +$23.6K
RDN icon
955
Radian Group
RDN
$4.65B
$1.21M 0.01%
44,935
+175
+0.4% +$4.3K
R icon
956
Ryder
R
$9.21B
$1.2M 0.01%
14,207
+97
+0.7% +$7.99K
DUSA icon
957
Davis Select US Equity ETF
DUSA
$1.26B
$1.2M 0.01%
36,206
-793
-2% -$23.7K
GDIV icon
958
Harbor Dividend Growth Leaders ETF
GDIV
$235M
$1.2M 0.01%
95,239
+13,071
+16% +$158K
ITB icon
959
iShares US Home Construction ETF
ITB
$2.13B
$1.2M 0.01%
13,878
+6,851
+97% +$521K
DTE icon
960
DTE Energy
DTE
$27.2B
$1.2M 0.01%
10,822
+2,288
+27% +$255K
ESGV icon
961
Vanguard ESG US Stock ETF
ESGV
$13.4B
$1.2M 0.01%
15,080
+3,550
+31% +$261K
CAH icon
962
Cardinal Health
CAH
$53B
$1.2M 0.01%
12,839
+175
+1% +$14.8K
TRPA
963
Hartford AAA CLO ETF
TRPA
$111M
$1.19M 0.01%
+31,387
New +$1.2M
DWMF icon
964
WisdomTree International Multifactor Fund
DWMF
$33.9M
$1.19M 0.01%
46,835
+3,796
+9% +$96.7K
JCI icon
965
Johnson Controls International
JCI
$85.8B
$1.19M 0.01%
17,342
+646
+4% +$39.7K
PDCE
966
DELISTED
PDC Energy, Inc.
PDCE
$1.19M 0.01%
16,383
+3,821
+30% +$258K
DLTR icon
967
Dollar Tree
DLTR
$21.4B
$1.18M 0.01%
8,114
-32
-0.4% -$4.71K
AES icon
968
AES
AES
$10.6B
$1.18M 0.01%
55,076
+27,684
+101% +$610K
LEN icon
969
Lennar Class A
LEN
$18.9B
$1.18M 0.01%
9,714
+2,179
+29% +$238K
GDXJ icon
970
VanEck Junior Gold Miners ETF
GDXJ
$9.14B
$1.18M 0.01%
31,747
+1,624
+5% +$63.1K
TBLD
971
Thornburg Income Builder Opportunities Trust
TBLD
$671M
$1.18M 0.01%
77,441
+1,218
+2% +$18.6K
PGR icon
972
Progressive
PGR
$125B
$1.18M 0.01%
9,089
+199
+2% +$26.7K
DOV icon
973
Dover
DOV
$25.5B
$1.17M 0.01%
7,966
-692
-8% -$98.9K
IIPR icon
974
Innovative Industrial Properties
IIPR
$1.56B
$1.17M 0.01%
+14,888
New +$1.05M
DFCF icon
975
Dimensional Core Fixed Income ETF
DFCF
$11.3B
$1.17M 0.01%
28,001
+11,465
+69% +$484K
37 38
39
40 41

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.