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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
BSJQ icon
1126
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$855K 0.01%
37,519
+15,118
+67% +$343K
BBJP icon
1127
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
$854K 0.01%
+16,560
New +$825K
ROM icon
1128
ProShares Ultra Technology
ROM
$1.28B
$850K 0.01%
18,102
+2,102
+13% +$78.9K
SPH icon
1129
Suburban Propane Partners
SPH
$1.13B
$847K 0.01%
57,259
+1,830
+3% +$27.7K
APO icon
1130
Apollo Global Management
APO
$74.4B
$846K 0.01%
11,014
+237
+2% +$15.8K
LNC icon
1131
Lincoln National
LNC
$8.1B
$843K 0.01%
32,030
+22,233
+227% +$488K
ATO icon
1132
Atmos Energy
ATO
$27.4B
$842K 0.01%
7,236
+385
+6% +$44.6K
GSUS icon
1133
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.42B
$836K 0.01%
13,347
-3,379
-20% -$194K
PFM icon
1134
Invesco Dividend Achievers ETF
PFM
$784M
$835K 0.01%
21,836
-2,206
-9% -$81.6K
ICLR icon
1135
Icon
ICLR
$13.1B
$834K 0.01%
3,326
-133
-4% -$28.2K
ETJ
1136
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$551M
$833K 0.01%
101,334
+359
+0.4% +$2.85K
DLR icon
1137
Digital Realty Trust
DLR
$68.4B
$833K 0.01%
7,313
-344
-4% -$34K
EQT icon
1138
EQT Corp
EQT
$31.5B
$831K 0.01%
19,996
+1,385
+7% +$49K
GWW icon
1139
W.W. Grainger
GWW
$59.5B
$827K 0.01%
1,086
+74
+7% +$51K
KWEB icon
1140
KraneShares CSI China Internet ETF
KWEB
$4.67B
$826K 0.01%
30,666
-23,703
-44% -$659K
GCC icon
1141
WisdomTree Enhanced Commodity Strategy Fund
GCC
$335M
$822K 0.01%
46,449
+1,616
+4% +$28.2K
COTY icon
1142
Coty
COTY
$2.17B
$821K 0.01%
66,812
+10,701
+19% +$126K
BBAG icon
1143
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
$821K 0.01%
17,769
+2,302
+15% +$107K
RACE icon
1144
Ferrari
RACE
$72.7B
$817K 0.01%
2,512
+375
+18% +$109K
RS icon
1145
Reliance Steel & Aluminium
RS
$20.5B
$814K 0.01%
2,998
-71
-2% -$17.6K
USHY icon
1146
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$813K 0.01%
23,044
-29,138
-56% -$1.02M
NZF icon
1147
Nuveen Municipal Credit Income Fund
NZF
$2.27B
$813K 0.01%
69,735
+1,739
+3% +$20.2K
BOE icon
1148
BlackRock Enhanced Global Dividend Trust
BOE
$681M
$813K 0.01%
79,555
+120
+0.2% +$1.2K
ILMN icon
1149
Illumina
ILMN
$37B
$811K 0.01%
4,384
+688
+19% +$139K
BILL icon
1150
BILL Holdings
BILL
$4.06B
$811K 0.01%
6,940
-21
-0.3% -$2K
44 45
46
47 48

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.