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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 | |
|---|---|---|---|---|---|---|
1051
Equinox Gold
EQX
$14.2B
| $982K | 0.01% |
210,768
+788
| +0.4% | +$3.95K |
|
1052
Geron
GERN
$848M
| $980K | 0.01% |
304,000
+104,100
| +52% | +$296K |
|
1053
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$274M
| $980K | 0.01% |
27,046
+8,617
| +47% | +$299K |
|
1054
Baxter International
BAX
$12B
| $977K | 0.01% |
21,504
+4,170
| +24% | +$182K |
|
1055
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $972K | 0.01% |
35,989
-3,252
| -8% | -$85.6K |
|
1056
Sprott Uranium Miners ETF
URNM
$1.96B
| $971K | 0.01% |
28,921
-540
| -2% | -$17.1K |
|
1057
Copa Holdings
CPA
$5.36B
| $968K | 0.01% |
+8,202
| New | +$822K |
|
1058
Moody's
MCO
$80.4B
| $968K | 0.01% |
2,766
-152
| -5% | -$48.2K |
|
1059
CMS Energy
CMS
$20.7B
| $967K | 0.01% |
16,466
-200
| -1% | -$12.1K |
|
1060
Seagate
STX
$182B
| $967K | 0.01% |
15,506
+5,571
| +56% | +$340K |
|
1061
Aflac
AFL
$58.6B
| $966K | 0.01% |
13,689
-515
| -4% | -$34.5K |
|
|
BRSP
1062
BrightSpire Capital
BRSP
$538M
| $965K | 0.01% |
143,345
-8,323
| -5% | -$49.4K |
|
1063
Camping World
CWH
$370M
| $963K | 0.01% |
31,996
-246
| -0.8% | -$6.2K |
|
1064
US Foods
USFD
$20.1B
| $963K | 0.01% |
22,127
-937
| -4% | -$37.2K |
|
1065
Crocs
CROX
$5.99B
| $962K | 0.01% |
8,555
-2,925
| -25% | -$349K |
|
1066
Domino's
DPZ
$9.94B
| $961K | 0.01% |
2,645
+651
| +33% | +$205K |
|
1067
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
| $957K | 0.01% |
38,644
-1,237
| -3% | -$32.5K |
|
1068
iShares Global Timber & Forestry ETF
WOOD
$271M
| $957K | 0.01% |
12,947
-1,780
| -12% | -$127K |
|
1069
Roku
ROKU
$23B
| $953K | 0.01% |
12,698
-902
| -7% | -$54.8K |
|
|
IHD
1070
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
| $951K | 0.01% |
176,025
+3,890
| +2% | +$20.2K |
|
1071
Tractor Supply
TSCO
$17.2B
| $949K | 0.01% |
21,365
-2,650
| -11% | -$121K |
|
1072
Carvana
CVNA
$47.6B
| $948K | 0.01% |
+182,950
| New | +$507K |
|
1073
Invesco Food & Beverage ETF
PBJ
$90.2M
| $945K | 0.01% |
20,790
-3,326
| -14% | -$154K |
|
1074
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $944K | 0.01% |
39,436
-9,258
| -19% | -$222K |
|
1075
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$425M
| $943K | 0.01% |
64,755
+7,880
| +14% | +$114K |
|
Similar funds
CHP
ETC
OSAM
IC
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.