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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
TM icon
1226
Toyota
TM
$231B
$683K 0.01%
4,122
+402
+11% +$57.8K
TDV icon
1227
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$682K 0.01%
+10,100
New +$619K
SGDM icon
1228
Sprott Gold Miners ETF
SGDM
$712M
$680K 0.01%
25,616
-12,640
-33% -$357K
HDB icon
1229
HDFC Bank
HDB
$116B
$680K 0.01%
19,834
+1,402
+8% +$47.3K
AOK icon
1230
iShares Core Conservative Allocation ETF
AOK
$786M
$679K 0.01%
19,281
-685
-3% -$24K
RF icon
1231
Regions Financial
RF
$24.4B
$679K 0.01%
35,882
+20,968
+141% +$370K
ISCG icon
1232
iShares Morningstar Small-Cap Growth ETF
ISCG
$965M
$678K 0.01%
16,374
-633
-4% -$24.8K
CODI icon
1233
Compass Diversified
CODI
$841M
$675K 0.01%
31,104
-2,114
-6% -$42K
WTPI
1234
WisdomTree Equity Premium Income Fund
WTPI
$535M
$673K 0.01%
20,649
+2,994
+17% +$94.7K
HACK icon
1235
Amplify Cybersecurity ETF
HACK
$3.12B
$673K 0.01%
13,103
+5,401
+70% +$257K
BHP icon
1236
BHP
BHP
$220B
$672K 0.01%
11,007
+178
+2% +$10.6K
ZBRA icon
1237
Zebra Technologies
ZBRA
$16.3B
$672K 0.01%
2,236
+148
+7% +$41.5K
CPZ
1238
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
$671K 0.01%
42,620
+11,917
+39% +$181K
CDW icon
1239
CDW
CDW
$18.7B
$671K 0.01%
3,625
-686
-16% -$120K
FUTY icon
1240
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$670K 0.01%
15,855
+3,027
+24% +$132K
BAM icon
1241
Brookfield Asset Management
BAM
$72.7B
$670K 0.01%
20,216
+1,463
+8% +$47K
CBRE icon
1242
CBRE Group
CBRE
$40.6B
$670K 0.01%
8,043
+243
+3% +$18.2K
RIGS icon
1243
ALPS Strategic Income Fund
RIGS
$61.7M
$669K 0.01%
29,470
-13,877
-32% -$317K
ECC
1244
Eagle Point Credit Company
ECC
$488M
$668K 0.01%
65,756
+10,463
+19% +$114K
BWA icon
1245
BorgWarner
BWA
$13.1B
$663K 0.01%
15,777
+8,366
+113% +$344K
IAE
1246
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.6M
$661K 0.01%
104,500
+19,300
+23% +$119K
ENFR icon
1247
Alerian Energy Infrastructure ETF
ENFR
$535M
$660K 0.01%
29,352
+956
+3% +$20.2K
DDOG icon
1248
Datadog
DDOG
$85B
$659K 0.01%
6,699
+2,317
+53% +$194K
EBAY icon
1249
eBay
EBAY
$49.5B
$657K 0.01%
14,702
-648
-4% -$28.8K
HZNP
1250
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$654K 0.01%
6,363
+29
+0.5% +$3.06K
48 49
50
51 52

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.