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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
RSPC icon
1301
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.3M
$583K 0.01%
20,491
-2,250
-10% -$61.2K
RGA icon
1302
Reinsurance Group of America
RGA
$16.2B
$580K 0.01%
4,139
+123
+3% +$17.5K
OGN icon
1303
Organon & Co
OGN
$3.59B
$579K 0.01%
26,795
+517
+2% +$11.2K
ON icon
1304
ON Semiconductor
ON
$25.9B
$577K 0.01%
6,096
-3,205
-34% -$265K
PKB icon
1305
Invesco Building & Construction ETF
PKB
$292M
$576K 0.01%
10,589
-7,912
-43% -$382K
IYC icon
1306
iShares US Consumer Discretionary ETF
IYC
$1.14B
$575K 0.01%
8,075
-961
-11% -$63.1K
QYLG icon
1307
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$170M
$574K 0.01%
20,766
+8,607
+71% +$225K
ANTX icon
1308
AN2 Therapeutics
ANTX
$202M
$574K 0.01%
67,500
+45,492
+207% +$327K
ETV
1309
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$573K 0.01%
44,852
+316
+0.7% +$3.92K
WDIV icon
1310
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
$573K 0.01%
9,982
-566
-5% -$33.3K
SPXX icon
1311
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$573K 0.01%
36,531
+10,470
+40% +$162K
RITM icon
1312
Rithm Capital
RITM
$5.29B
$571K 0.01%
57,379
+35,557
+163% +$297K
VNQI icon
1313
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$570K 0.01%
14,193
-3,614
-20% -$148K
OGIG icon
1314
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$570K 0.01%
17,811
-200
-1% -$5.89K
PII icon
1315
Polaris
PII
$3.15B
$568K ﹤0.01%
4,698
-51
-1% -$5.64K
EMN icon
1316
Eastman Chemical
EMN
$7.44B
$567K ﹤0.01%
6,691
+564
+9% +$45.9K
SRE icon
1317
Sempra
SRE
$53.4B
$567K ﹤0.01%
7,788
-2,450
-24% -$184K
NUMV icon
1318
Nuveen ESG Mid-Cap Value ETF
NUMV
$436M
$567K ﹤0.01%
19,123
-3,117
-14% -$88.8K
FTF
1319
Franklin Limited Duration Income Trust
FTF
$228M
$566K ﹤0.01%
91,252
-2,392
-3% -$14.8K
PTMC icon
1320
Pacer Trendpilot US Mid Cap ETF
PTMC
$373M
$565K ﹤0.01%
17,165
-1,104
-6% -$35.3K
PDP icon
1321
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$565K ﹤0.01%
6,974
-75
-1% -$5.69K
RNP icon
1322
Cohen & Steers REIT and Preferred and Income Fund
RNP
$931M
$565K ﹤0.01%
29,733
-1,329
-4% -$24.7K
ACM icon
1323
Aecom
ACM
$8.08B
$563K ﹤0.01%
6,571
+154
+2% +$12.6K
LEG
1324
DELISTED
Leggett & Platt
LEG
$558K ﹤0.01%
19,026
-536
-3% -$16.9K
LDOS icon
1325
Leidos
LDOS
$16.2B
$557K ﹤0.01%
6,122
+408
+7% +$34.8K
51 52
53
54 55

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.