We are live on ! Find out more
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
IMTM icon
1076
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.29B
$943K 0.01%
27,864
+1,073
+4% +$35.4K
RSPU icon
1077
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$501M
$942K 0.01%
17,048
+258
+2% +$14.6K
HALO icon
1078
Halozyme
HALO
$12.5B
$940K 0.01%
21,944
+227
+1% +$7.75K
IDXX icon
1079
Idexx Laboratories
IDXX
$40.3B
$938K 0.01%
1,802
+274
+18% +$131K
EXE
1080
Expand Energy Corp
EXE
$20.5B
$936K 0.01%
11,156
+4,192
+60% +$335K
BCX icon
1081
BlackRock Resources & Commodities Strategy Trust
BCX
$954M
$929K 0.01%
95,736
+20,651
+28% +$192K
VMC icon
1082
Vulcan Materials
VMC
$31.7B
$929K 0.01%
4,120
-765
-16% -$147K
HGLB
1083
Highland Global Allocation Fund
HGLB
$172M
$928K 0.01%
106,663
-7,000
-6% -$61K
BTX
1084
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
$926K 0.01%
113,466
+9,193
+9% +$69.6K
AOR icon
1085
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$925K 0.01%
17,978
+528
+3% +$26.6K
EBF icon
1086
Ennis
EBF
$543M
$922K 0.01%
42,873
+874
+2% +$17.6K
VICI icon
1087
VICI Properties
VICI
$26.6B
$919K 0.01%
29,244
+156
+0.5% +$5K
ROST icon
1088
Ross Stores
ROST
$73.4B
$919K 0.01%
8,094
-30
-0.4% -$3.15K
IMOM icon
1089
Alpha Architect International Quantitative Momentum ETF
IMOM
$157M
$917K 0.01%
+35,521
New +$927K
HUBS icon
1090
HubSpot
HUBS
$11.5B
$917K 0.01%
1,689
+1,069
+172% +$501K
CHDN icon
1091
Churchill Downs
CHDN
$5.7B
$913K 0.01%
6,558
-716
-10% -$98K
STWD icon
1092
Starwood Property Trust
STWD
$5.64B
$912K 0.01%
46,229
+11,554
+33% +$205K
DEM icon
1093
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$908K 0.01%
22,922
+2,676
+13% +$103K
MDU icon
1094
MDU Resources
MDU
$3.93B
$908K 0.01%
78,285
+32,975
+73% +$371K
FLBR icon
1095
Franklin FTSE Brazil ETF
FLBR
$628M
$908K 0.01%
46,999
+915
+2% +$16.7K
QSR icon
1096
Restaurant Brands International
QSR
$25.6B
$905K 0.01%
11,736
+7,667
+188% +$554K
EVRG icon
1097
Evergy
EVRG
$18.6B
$905K 0.01%
15,360
+1,582
+11% +$95.5K
MUNI icon
1098
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$903K 0.01%
17,411
-1,013
-5% -$52.6K
EWY icon
1099
iShares MSCI South Korea ETF
EWY
$27.9B
$900K 0.01%
+13,411
New +$840K
PKG icon
1100
Packaging Corp of America
PKG
$21B
$896K 0.01%
6,402
-359
-5% -$48K
42 43
44
45 46

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.