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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 | |
|---|---|---|---|---|---|---|
976
CION Investment
CION
$360M
| $1.17M | 0.01% |
111,473
-6,052
| -5% | -$59.7K |
|
977
Invesco Active US Real Estate Fund
PSR
$57.1M
| $1.16M | 0.01% |
13,334
+4,513
| +51% | +$384K |
|
978
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$812M
| $1.15M | 0.01% |
27,902
-3,040
| -10% | -$127K |
|
979
Estee Lauder
EL
$34B
| $1.15M | 0.01% |
5,970
+1,298
| +28% | +$275K |
|
980
Darden Restaurants
DRI
$23.5B
| $1.15M | 0.01% |
6,828
-120
| -2% | -$18.9K |
|
981
Jacobs Solutions
J
$16.9B
| $1.15M | 0.01% |
11,474
-128
| -1% | -$12.2K |
|
982
Cheniere Energy
LNG
$55.7B
| $1.14M | 0.01% |
7,375
+543
| +8% | +$80.4K |
|
983
Motley Fool 100 Index ETF
TMFC
$2.08B
| $1.14M | 0.01% |
28,012
+2,476
| +10% | +$92.4K |
|
984
WEC Energy
WEC
$34B
| $1.14M | 0.01% |
12,850
+2,271
| +21% | +$210K |
|
985
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
| $1.14M | 0.01% |
64,753
+21,258
| +49% | +$376K |
|
986
Huntington Bancshares
HBAN
$32.1B
| $1.14M | 0.01% |
101,659
+25,297
| +33% | +$270K |
|
987
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
| $1.14M | 0.01% |
26,466
+5,757
| +28% | +$234K |
|
988
Stanley Black & Decker
SWK
$13.6B
| $1.14M | 0.01% |
11,845
+2,154
| +22% | +$178K |
|
989
Canadian National Railway
CNI
$72.2B
| $1.13M | 0.01% |
9,363
-39
| -0.4% | -$4.63K |
|
990
First Trust Nasdaq Food & Beverage ETF
FTXG
$18M
| $1.13M | 0.01% |
43,075
+7,737
| +22% | +$209K |
|
991
Copart
CPRT
$27.4B
| $1.13M | 0.01% |
24,876
+4,814
| +24% | +$200K |
|
992
First Trust Materials AlphaDEX Fund
FXZ
$394M
| $1.13M | 0.01% |
17,559
-28,912
| -62% | -$1.8M |
|
993
Lamar Advertising Co
LAMR
$14.9B
| $1.13M | 0.01% |
11,398
+8,016
| +237% | +$778K |
|
994
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
| $1.12M | 0.01% |
18,704
+11,240
| +151% | +$619K |
|
995
Vanguard FTSE Europe ETF
VGK
$30.3B
| $1.12M | 0.01% |
18,153
+2
| +0% | +$124 |
|
|
EMTL
996
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $1.12M | 0.01% |
27,336
+2
| +0% | +$82 |
|
|
IBTD
997
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.12M | 0.01% |
45,072
+2,481
| +6% | +$61.4K |
|
998
Kroger
KR
$36.2B
| $1.12M | 0.01% |
23,479
-27,980
| -54% | -$1.33M |
|
999
MongoDB
MDB
$31.7B
| $1.12M | 0.01% |
2,713
-288
| -10% | -$84K |
|
1000
Plains All American Pipeline
PAA
$18.1B
| $1.11M | 0.01% |
78,765
+3,347
| +4% | +$44.2K |
|
Similar funds
CHP
ETC
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BG
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.