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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
AOM icon
1176
iShares Core Moderate Allocation ETF
AOM
$1.79B
$766K 0.01%
18,967
+2,740
+17% +$109K
AI icon
1177
C3.ai
AI
$1.72B
$764K 0.01%
20,974
+6,182
+42% +$174K
MRO
1178
DELISTED
Marathon Oil Corporation
MRO
$763K 0.01%
33,154
+752
+2% +$17.7K
WBS
1179
DELISTED
Webster Financial
WBS
$762K 0.01%
18,828
+5,314
+39% +$196K
DFIC icon
1180
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$760K 0.01%
30,627
-3,442
-10% -$83.7K
FPL
1181
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$760K 0.01%
117,455
+9,791
+9% +$58.1K
WSO icon
1182
Watsco Inc
WSO
$12.6B
$760K 0.01%
2,002
+1,334
+200% +$452K
RDVI icon
1183
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$756K 0.01%
+34,393
New +$734K
CGGO icon
1184
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$755K 0.01%
31,097
+14,063
+83% +$331K
EOS
1185
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$755K 0.01%
42,216
-206
-0.5% -$3.43K
PDO
1186
PIMCO Dynamic Income Opportunities Fund
PDO
$1.74B
$755K 0.01%
57,750
+16,513
+40% +$212K
NCV
1187
Virtus Convertible & Income Fund
NCV
$359M
$754K 0.01%
53,178
+1,962
+4% +$26.2K
HPE icon
1188
Hewlett Packard
HPE
$81.5B
$752K 0.01%
44,396
-1,042
-2% -$15.9K
X
1189
DELISTED
US Steel
X
$751K 0.01%
30,028
-61,535
-67% -$1.43M
KNGZ icon
1190
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.9M
$750K 0.01%
26,154
-95
-0.4% -$2.65K
SPHB icon
1191
Invesco S&P 500 High Beta ETF
SPHB
$892M
$749K 0.01%
9,809
-2,250
-19% -$156K
NIO icon
1192
NIO
NIO
$9.1B
$743K 0.01%
76,682
+8,101
+12% +$68.6K
BLDR icon
1193
Builders FirstSource
BLDR
$6.17B
$743K 0.01%
5,461
+2,228
+69% +$248K
DELL icon
1194
Dell
DELL
$373B
$742K 0.01%
13,873
+844
+6% +$38.8K
EMX
1195
DELISTED
EMX Royalty
EMX
$741K 0.01%
389,964
-23,529
-6% -$45.8K
CSQ icon
1196
Calamos Strategic Total Return Fund
CSQ
$3.28B
$740K 0.01%
50,137
+4,833
+11% +$67.4K
SH icon
1197
ProShares Short S&P500
SH
$914M
$735K 0.01%
13,419
-5,172
-28% -$305K
IXC icon
1198
iShares Global Energy ETF
IXC
$2.93B
$733K 0.01%
19,231
-40
-0.2% -$1.51K
NTR icon
1199
Nutrien
NTR
$37.7B
$732K 0.01%
11,770
-5,600
-32% -$356K
SMMV icon
1200
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
$730K 0.01%
21,307
-34
-0.2% -$1.16K
46 47
48
49 50

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.