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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
+284.62%
AUM
$11.5B
AUM Growth
+$1.03B
Cap. Flow
+$426M
Cap. Flow %
3.71%
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 Technology 8.88%
2 Financials 4.07%
3 Healthcare 3.69%
4 Consumer Discretionary 3.26%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
76
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$33.2M 0.29%
1,394,108
+34,963
+3% +$814K
VZ icon
77
Verizon
VZ
$197B
$33.1M 0.29%
903,942
+62,471
+7% +$2.31M
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$32.9M 0.29%
405,956
-91,880
-18% -$7.51M
PEP icon
79
PepsiCo
PEP
$196B
$32.7M 0.28%
175,841
+7,803
+5% +$1.46M
CVX icon
80
Chevron
CVX
$382B
$32.4M 0.28%
203,992
+4,908
+2% +$787K
META icon
81
Meta Platforms (Facebook)
META
$1.49T
$32.3M 0.28%
110,325
+4,866
+5% +$1.2M
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.1M 0.28%
328,103
+6,501
+2% +$643K
OMFL icon
83
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$31.2M 0.27%
636,249
+142,560
+29% +$6.76M
SPIB icon
84
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$31.2M 0.27%
971,521
+198,661
+26% +$6.41M
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$30.7M 0.27%
531,902
+282,292
+113% +$16.4M
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$70.5B
$30.4M 0.26%
428,192
+46,436
+12% +$3.07M
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$30.1M 0.26%
889,667
-59,219
-6% -$1.93M
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$29.2M 0.25%
213,624
+20,477
+11% +$2.6M
SPTL icon
89
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$29.1M 0.25%
972,514
+236,124
+32% +$7.13M
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$28.6M 0.25%
288,099
-6,704
-2% -$620K
COST icon
91
Costco
COST
$432B
$27.6M 0.24%
50,749
+1,506
+3% +$762K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.8B
$26.8M 0.23%
236,179
-10,247
-4% -$1.17M
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.7B
$25.9M 0.23%
342,815
-167,292
-33% -$12.7M
MCD icon
94
McDonald's
MCD
$193B
$25.8M 0.22%
87,108
+4,254
+5% +$1.24M
WMT icon
95
Walmart Inc
WMT
$909B
$25.3M 0.22%
480,180
+23,814
+5% +$1.2M
AVGO icon
96
Broadcom
AVGO
$1.76T
$25.1M 0.22%
287,070
+13,670
+5% +$975K
DE icon
97
Deere & Co
DE
$165B
$24.8M 0.22%
60,782
+2,485
+4% +$950K
VGT icon
98
Vanguard Information Technology ETF
VGT
$133B
$24.6M 0.21%
443,248
+28,000
+7% +$1.41M
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.1B
$24.4M 0.21%
150,336
+14,210
+10% +$2.19M
IHDG icon
100
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$22.8M 0.2%
566,981
+132,823
+31% +$5.32M
2 3
4
5 6

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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 $426M 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 Technology at 8.9% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

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.