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
IYT icon
1151
iShares US Transportation ETF
IYT
$2.07B
$804K 0.01%
12,872
-76
-0.6% -$4.36K
CPB icon
1152
Campbell Soup
CPB
$6.38B
$803K 0.01%
17,565
-392
-2% -$20.2K
ANGL icon
1153
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$801K 0.01%
28,862
-8,239
-22% -$227K
MASI
1154
DELISTED
Masimo
MASI
$797K 0.01%
4,845
+243
+5% +$42.3K
PCT icon
1155
PureCycle Technologies
PCT
$1.14B
$796K 0.01%
69,496
+8,694
+14% +$63K
FEM icon
1156
First Trust Emerging Markets AlphaDEX Fund
FEM
$818M
$795K 0.01%
37,534
+1,043
+3% +$22.2K
JPC icon
1157
Nuveen Preferred & Income Opportunities Fund
JPC
$2.67B
$795K 0.01%
122,655
-1,512
-1% -$9.58K
UBS icon
1158
UBS Group
UBS
$155B
$794K 0.01%
37,015
-2,662
-7% -$53.5K
MSEX icon
1159
Middlesex Water
MSEX
$1.06B
$794K 0.01%
9,840
+572
+6% +$44.8K
MGM icon
1160
MGM Resorts International
MGM
$9.73B
$791K 0.01%
17,391
+3,203
+23% +$137K
PRF icon
1161
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$790K 0.01%
49,355
+12,990
+36% +$410K
NFRA icon
1162
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$789K 0.01%
14,925
+84
+0.6% +$4.39K
HES
1163
DELISTED
Hess
HES
$786K 0.01%
5,782
+1,054
+22% +$144K
CII icon
1164
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$786K 0.01%
41,910
+2,274
+6% +$40.8K
PPI
1165
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$785K 0.01%
60,026
+10,738
+22% +$134K
AGCO icon
1166
AGCO
AGCO
$8.54B
$782K 0.01%
5,888
+1,563
+36% +$194K
CBOE icon
1167
Cboe Global Markets
CBOE
$28B
$782K 0.01%
5,664
-972
-15% -$133K
MOO icon
1168
VanEck Agribusiness ETF
MOO
$1.16B
$781K 0.01%
9,559
-920
-9% -$76.3K
WHR icon
1169
Whirlpool
WHR
$2.14B
$781K 0.01%
5,312
+2,956
+125% +$406K
HUBB icon
1170
Hubbell
HUBB
$23.6B
$780K 0.01%
2,353
-140
-6% -$38.8K
FICS icon
1171
First Trust International Developed Capital Strength ETF
FICS
$203M
$775K 0.01%
23,886
+983
+4% +$31.6K
VGM icon
1172
Invesco Trust Investment Grade Municipals
VGM
$529M
$774K 0.01%
79,755
+1,218
+2% +$11.8K
CACG
1173
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$774K 0.01%
18,361
-100
-0.5% -$3.9K
YOU icon
1174
Clear Secure
YOU
$4.14B
$771K 0.01%
33,290
+6,512
+24% +$161K
CP icon
1175
Canadian Pacific Kansas City
CP
$77.8B
$768K 0.01%
9,453
-152
-2% -$12K
45 46
47
48 49

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.