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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
PXE icon
1101
Invesco Energy Exploration & Production ETF
PXE
$87.9M
$896K 0.01%
29,169
-3,062
-10% -$81K
FENY icon
1102
Fidelity MSCI Energy Index ETF
FENY
$2.16B
$894K 0.01%
39,251
+1,424
+4% +$31.5K
KEYS icon
1103
Keysight
KEYS
$56.5B
$891K 0.01%
5,447
-148
-3% -$23K
SOFI icon
1104
SoFi Technologies
SOFI
$21.7B
$890K 0.01%
106,708
-26,423
-20% -$172K
FE icon
1105
FirstEnergy
FE
$26.4B
$887K 0.01%
22,715
-1,395
-6% -$54.7K
IIM icon
1106
Invesco Value Municipal Income Trust
IIM
$571M
$886K 0.01%
74,969
+2,917
+4% +$34.4K
LYB icon
1107
LyondellBasell Industries
LYB
$20.7B
$884K 0.01%
9,629
+388
+4% +$35.5K
IVZ icon
1108
Invesco
IVZ
$13.5B
$883K 0.01%
52,528
+19,933
+61% +$321K
BTT icon
1109
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$881K 0.01%
42,398
+196
+0.5% +$4.13K
IBUY icon
1110
Amplify Online Retail ETF
IBUY
$119M
$880K 0.01%
19,047
-500
-3% -$21.3K
DWM icon
1111
WisdomTree International Equity Fund
DWM
$668M
$877K 0.01%
17,522
-2,438
-12% -$123K
PIO icon
1112
Invesco Global Water ETF
PIO
$263M
$875K 0.01%
24,469
+137
+0.6% +$4.8K
NUDM icon
1113
Nuveen ESG International Developed Markets Equity ETF
NUDM
$726M
$875K 0.01%
30,211
-1,577
-5% -$45.3K
GAB icon
1114
Gabelli Equity Trust
GAB
$1.84B
$875K 0.01%
151,062
+5,027
+3% +$28.1K
CALM icon
1115
Cal-Maine
CALM
$3.47B
$874K 0.01%
18,953
+634
+3% +$31.5K
NUSC icon
1116
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$872K 0.01%
23,570
-3,043
-11% -$108K
PXF icon
1117
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.02B
$871K 0.01%
19,370
-2,959
-13% -$133K
FDV icon
1118
Federated Hermes US Strategic Dividend ETF
FDV
$890M
$871K 0.01%
+36,599
New +$875K
JVAL icon
1119
JPMorgan US Value Factor ETF
JVAL
$991M
$870K 0.01%
23,607
-9,800
-29% -$334K
VLU icon
1120
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$761M
$869K 0.01%
5,851
-42,029
-88% -$6.01M
ITM icon
1121
VanEck Intermediate Muni ETF
ITM
$2.03B
$867K 0.01%
18,818
-1,409
-7% -$65K
RMT
1122
Royce Micro-Cap Trust
RMT
$726M
$865K 0.01%
93,749
+7,145
+8% +$60.1K
VFQY icon
1123
Vanguard US Quality Factor ETF
VFQY
$496M
$863K 0.01%
7,400
– –
ILF icon
1124
iShares Latin America 40 ETF
ILF
$3.93B
$858K 0.01%
30,423
+3,256
+12% +$82.9K
WTMF icon
1125
WisdomTree Managed Futures Strategy Fund
WTMF
$268M
$857K 0.01%
24,374
+3,216
+15% +$110K
43 44
45
46 47

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.