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
ACWI icon
1201
iShares MSCI ACWI ETF
ACWI
$33B
$729K 0.01%
7,604
-21
-0.3% -$1.95K
IGR
1202
CBRE Global Real Estate Income Fund
IGR
$626M
$727K 0.01%
43,848
+37,900
+637% +$599K
PICB icon
1203
Invesco International Corporate Bond ETF
PICB
$350M
$725K 0.01%
33,540
+2,611
+8% +$56.8K
HLT icon
1204
Hilton Worldwide
HLT
$68.8B
$725K 0.01%
4,840
+1,750
+57% +$249K
FLQS icon
1205
Franklin US Small Cap Multifactor Index ETF
FLQS
$46.3M
$721K 0.01%
+20,331
New +$691K
JSML icon
1206
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
$721K 0.01%
+12,351
New +$637K
RSPR icon
1207
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$88.4M
$719K 0.01%
22,975
-4,556
-17% -$139K
BN icon
1208
Brookfield
BN
$82.8B
$717K 0.01%
31,506
-822
-3% -$17.4K
LTPZ icon
1209
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$879M
$716K 0.01%
11,927
+323
+3% +$19.5K
DJD icon
1210
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$503M
$714K 0.01%
16,729
+8,558
+105% +$364K
WYNN icon
1211
Wynn Resorts
WYNN
$8.75B
$707K 0.01%
6,693
-1,866
-22% -$200K
SMLV icon
1212
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$251M
$702K 0.01%
6,688
+1,513
+29% +$154K
OHI icon
1213
Omega Healthcare
OHI
$14.4B
$702K 0.01%
22,474
+11,223
+100% +$324K
TDOC icon
1214
Teladoc Health
TDOC
$1.17B
$701K 0.01%
27,670
+848
+3% +$21.3K
KMX icon
1215
CarMax
KMX
$8.29B
$700K 0.01%
8,369
+515
+7% +$37.7K
ACWV icon
1216
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$699K 0.01%
7,125
-9,981
-58% -$981K
FITB
1217
Fifth Third Bancorp
FITB
$48B
$694K 0.01%
25,649
+9,942
+63% +$256K
XSD icon
1218
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$693K 0.01%
3,134
-2,775
-47% -$548K
VTRS icon
1219
Viatris
VTRS
$19.8B
$693K 0.01%
67,221
-4,534
-6% -$43.3K
BR icon
1220
Broadridge
BR
$18.9B
$692K 0.01%
4,144
-1,152
-22% -$174K
EQIN
1221
Columbia U.S. Equity Income ETF
EQIN
$315M
$692K 0.01%
18,296
-12,426
-40% -$461K
SCZ icon
1222
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$689K 0.01%
11,676
-939
-7% -$56.2K
TEAM icon
1223
Atlassian
TEAM
$49.4B
$688K 0.01%
3,985
+356
+10% +$57K
NEOG icon
1224
Neogen
NEOG
$2.8B
$687K 0.01%
29,891
-1,130
-4% -$20.4K
KBWD icon
1225
Invesco KBW High Dividend Yield Financial ETF
KBWD
$394M
$687K 0.01%
+42,178
New +$619K
47 48
49
50 51

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.