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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
ANET icon
1251
Arista Networks
ANET
$249B
$654K 0.01%
16,140
-10,000
-38% -$387K
BDJ icon
1252
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$654K 0.01%
78,403
+1,092
+1% +$9.07K
MUFG icon
1253
Mitsubishi UFJ Financial
MUFG
$261B
$652K 0.01%
80,993
-2,414
-3% -$16.1K
SMB icon
1254
VanEck Short Muni ETF
SMB
$315M
$651K 0.01%
38,626
+10
+0% +$169
AM icon
1255
Antero Midstream
AM
$10B
$650K 0.01%
55,556
+17,470
+46% +$186K
PDBC icon
1256
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$647K 0.01%
44,803
-1,488
-3% -$20.7K
FAX
1257
abrdn Asia-Pacific Income Fund
FAX
$570M
$644K 0.01%
39,137
+3,968
+11% +$64.4K
NGG icon
1258
National Grid
NGG
$76.4B
$643K 0.01%
10,134
-11,273
-53% -$739K
TOL icon
1259
Toll Brothers
TOL
$12.2B
$641K 0.01%
8,110
-342
-4% -$22.9K
CINF icon
1260
Cincinnati Financial
CINF
$26.2B
$640K 0.01%
6,576
+207
+3% +$21.4K
EDD
1261
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
$637K 0.01%
130,083
+21,300
+20% +$101K
GGN
1262
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$842M
$637K 0.01%
170,342
+16,043
+10% +$60K
BBN icon
1263
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$634K 0.01%
38,246
+1,948
+5% +$33.6K
NANR icon
1264
State Street SPDR S&P North American Natural Resources ETF
NANR
$830M
$634K 0.01%
11,739
-4,037
-26% -$213K
SMLF icon
1265
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$633K 0.01%
11,560
-2,060
-15% -$105K
CTRA
1266
DELISTED
Coterra Energy
CTRA
$632K 0.01%
23,859
-13,118
-35% -$326K
MAS icon
1267
Masco
MAS
$13.5B
$631K 0.01%
10,589
-773
-7% -$40.5K
AKAM icon
1268
Akamai
AKAM
$15B
$630K 0.01%
6,837
+915
+15% +$78.4K
PFIG icon
1269
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$123M
$630K 0.01%
+27,312
New +$637K
ALK icon
1270
Alaska Air
ALK
$4.43B
$627K 0.01%
11,797
-157
-1% -$7.14K
LTHM
1271
DELISTED
Livent Corporation
LTHM
$625K 0.01%
22,798
-3,195
-12% -$76.6K
MLN icon
1272
VanEck Long Muni ETF
MLN
$656M
$623K 0.01%
34,710
– –
FYX icon
1273
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$622K 0.01%
7,566
-395
-5% -$31.2K
PCEF icon
1274
Invesco CEF Income Composite ETF
PCEF
$784M
$622K 0.01%
34,419
-983
-3% -$17.6K
TEAF
1275
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$621K 0.01%
48,050
+300
+0.6% +$3.83K
49 50
51
52 53

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.