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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
HEFA icon
1026
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.06M 0.01%
34,064
-537
-2% -$16.3K
PNQI icon
1027
Invesco NASDAQ Internet ETF
PNQI
$529M
$1.05M 0.01%
33,675
-1,215
-3% -$35.3K
TXT icon
1028
Textron
TXT
$14B
$1.05M 0.01%
14,061
-437
-3% -$28.8K
TXRH icon
1029
Texas Roadhouse
TXRH
$11.1B
$1.05M 0.01%
9,327
+4,554
+95% +$501K
JMBS icon
1030
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.59B
$1.04M 0.01%
22,925
+2,175
+10% +$100K
ETW
1031
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$1.04M 0.01%
126,785
-1,313
-1% -$10.7K
GOOD
1032
Gladstone Commercial Corp
GOOD
$621M
$1.04M 0.01%
84,194
+32,834
+64% +$394K
BWG
1033
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$123M
$1.04M 0.01%
125,054
+9,752
+8% +$76.8K
ES icon
1034
Eversource Energy
ES
$25.9B
$1.04M 0.01%
14,564
+413
+3% +$30.8K
ENTG icon
1035
Entegris
ENTG
$20.6B
$1.04M 0.01%
9,406
+2,616
+39% +$239K
IXJ icon
1036
iShares Global Healthcare ETF
IXJ
$4.23B
$1.04M 0.01%
12,133
-400
-3% -$34.1K
GGG icon
1037
Graco
GGG
$12.4B
$1.03M 0.01%
11,926
+1,888
+19% +$147K
XT icon
1038
iShares Future Exponential Technologies ETF
XT
$3.94B
$1.03M 0.01%
17,950
+2,439
+16% +$129K
HIG icon
1039
Hartford Financial Services
HIG
$36.3B
$1.03M 0.01%
14,272
+2,192
+18% +$154K
NBXG
1040
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$1.03M 0.01%
92,941
+2,489
+3% +$25.2K
MOS icon
1041
The Mosaic Company
MOS
$8.12B
$1.03M 0.01%
27,757
-16,431
-37% -$635K
COIN icon
1042
Coinbase
COIN
$45.5B
$1.02M 0.01%
14,304
-1,352
-9% -$80.6K
ILCB icon
1043
iShares Morningstar US Equity ETF
ILCB
$1.29B
$1.02M 0.01%
16,697
-9
-0.1% -$519
BIT icon
1044
BlackRock Multi-Sector Income Trust
BIT
$665M
$1.01M 0.01%
70,542
-3,616
-5% -$52.4K
TRGP icon
1045
Targa Resources
TRGP
$61.5B
$1.01M 0.01%
12,595
+9,225
+274% +$669K
QUS icon
1046
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1M 0.01%
8,168
-166
-2% -$19.6K
XCEM icon
1047
Columbia EM Core ex-China ETF
XCEM
$2.09B
$1M 0.01%
34,966
+27,436
+364% +$760K
WSFS icon
1048
WSFS Financial
WSFS
$4.05B
$997K 0.01%
26,425
-6,510
-20% -$231K
IBML
1049
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$989K 0.01%
38,792
-7,413
-16% -$188K
NUEM icon
1050
Nuveen ESG Emerging Markets Equity ETF
NUEM
$420M
$985K 0.01%
36,066
-4,392
-11% -$118K
40 41
42
43 44

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.