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
+284.62%
AUM
$11.5B
AUM Growth
+$1.03B
Cap. Flow
+$426M
Cap. Flow %
3.71%
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 Technology 8.88%
2 Financials 4.07%
3 Healthcare 3.69%
4 Consumer Discretionary 3.26%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$169B
$22.7M 0.2%
106,005
-5,513
-5% -$1.15M
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$22.6M 0.2%
450,783
-4,113
-0.9% -$201K
UTWO icon
103
US Treasury 2 Year Note ETF
UTWO
$481M
$22.4M 0.19%
464,865
+67,939
+17% +$3.31M
PFE icon
104
Pfizer
PFE
$143B
$22.4M 0.19%
612,574
+45,590
+8% +$1.77M
BX icon
105
Blackstone
BX
$104B
$22.2M 0.19%
233,525
+10,528
+5% +$909K
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$22.2M 0.19%
353,313
-33,573
-9% -$2.1M
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.8M 0.19%
287,840
+62,221
+28% +$4.73M
CSCO icon
108
Cisco
CSCO
$443B
$21.8M 0.19%
419,928
+18,612
+5% +$915K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$151B
$21.6M 0.19%
384,429
+17,568
+5% +$982K
FTSM icon
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$21.3M 0.19%
358,131
-252,120
-41% -$15M
DNL icon
111
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$21.1M 0.18%
589,872
+42,203
+8% +$1.5M
FNDF icon
112
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$21M 0.18%
628,219
+19,285
+3% +$617K
IWV icon
113
iShares Russell 3000 ETF
IWV
$19.2B
$20.9M 0.18%
79,577
+1,779
+2% +$428K
FDL icon
114
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$20.8M 0.18%
603,050
+92,845
+18% +$3.22M
DIS icon
115
Walt Disney
DIS
$171B
$20.7M 0.18%
232,424
-12,441
-5% -$1.18M
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$20.1M 0.17%
163,117
-4,603
-3% -$562K
FV icon
117
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$20M 0.17%
426,393
-13,964
-3% -$623K
TBLL icon
118
Invesco Short Term Treasury ETF
TBLL
$2.61B
$19.9M 0.17%
188,938
+31,671
+20% +$3.34M
VBK icon
119
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$19.8M 0.17%
84,965
+264
+0.3% +$57.4K
KO icon
120
Coca-Cola
KO
$383B
$19.7M 0.17%
324,772
+4,977
+2% +$310K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$186B
$19.7M 0.17%
289,101
+4,716
+2% +$320K
IYW icon
122
iShares US Technology ETF
IYW
$22.6B
$19.5M 0.17%
174,492
+2,605
+2% +$256K
DLN icon
123
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$19.5M 0.17%
306,431
+3,276
+1% +$203K
LMT icon
124
Lockheed Martin
LMT
$131B
$19.2M 0.17%
42,148
+307
+0.7% +$143K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$19M 0.16%
255,503
-41,546
-14% -$3.12M
3 4
5
6 7

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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 $426M 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 Technology at 8.9% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

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.