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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
BUSE icon
1001
First Busey Corp
BUSE
$2.51B
$1.1M 0.01%
54,975
-1,706
-3% -$32.7K
UTRN
1002
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$1.1M 0.01%
44,903
-2,617
-6% -$63.3K
NEA icon
1003
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
$1.1M 0.01%
100,888
-15,243
-13% -$167K
APLE icon
1004
Apple Hospitality REIT
APLE
$3.69B
$1.1M 0.01%
71,413
+3,844
+6% +$58.3K
IVAL icon
1005
Alpha Architect International Quantitative Value ETF
IVAL
$228M
$1.1M 0.01%
46,245
+30,886
+201% +$720K
OMC icon
1006
Omnicom Group
OMC
$21.7B
$1.1M 0.01%
12,281
+6,603
+116% +$613K
PAAS icon
1007
Pan American Silver
PAAS
$20.7B
$1.1M 0.01%
75,224
+2,123
+3% +$35.1K
FXN icon
1008
First Trust Energy AlphaDEX Fund
FXN
$395M
$1.09M 0.01%
69,976
-16,119
-19% -$246K
JPME icon
1009
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$468M
$1.09M 0.01%
12,013
+1,613
+16% +$137K
TPL icon
1010
Texas Pacific Land
TPL
$24B
$1.09M 0.01%
7,443
+774
+12% +$124K
NYF icon
1011
iShares New York Muni Bond ETF
NYF
$1.43B
$1.09M 0.01%
20,405
+4,775
+31% +$254K
GXO icon
1012
GXO Logistics
GXO
$5.4B
$1.08M 0.01%
+16,303
New +$915K
SU icon
1013
Suncor Energy
SU
$81.2B
$1.08M 0.01%
34,864
-1,122
-3% -$33.6K
FDT icon
1014
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
$1.08M 0.01%
21,036
-504
-2% -$25.7K
COF icon
1015
Capital One
COF
$125B
$1.08M 0.01%
9,597
-303
-3% -$30.3K
IP icon
1016
International Paper
IP
$18.7B
$1.07M 0.01%
32,091
+1,359
+4% +$44.5K
GVIP icon
1017
Goldman Sachs Hedge Industry VIP ETF
GVIP
$574M
$1.07M 0.01%
12,518
-50
-0.4% -$3.96K
IQV icon
1018
IQVIA
IQV
$44.4B
$1.07M 0.01%
4,762
-70
-1% -$14.1K
REM icon
1019
iShares Mortgage Real Estate ETF
REM
$493M
$1.07M 0.01%
43,903
+10,276
+31% +$225K
FXD icon
1020
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$1.07M 0.01%
19,301
-40,826
-68% -$2.12M
AGZD icon
1021
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
$1.07M 0.01%
48,156
-3,582
-7% -$78.3K
PZA icon
1022
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
$1.06M 0.01%
45,011
+26,496
+143% +$625K
GBIL icon
1023
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$1.06M 0.01%
10,609
+1,549
+17% +$155K
VMW
1024
DELISTED
VMware, Inc
VMW
$1.06M 0.01%
7,072
-220
-3% -$28.5K
RHI icon
1025
Robert Half
RHI
$3.79B
$1.06M 0.01%
14,099
+3,705
+36% +$264K
39 40
41
42 43

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.