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
CSGP icon
1326
CoStar Group
CSGP
$12.3B
$556K ﹤0.01%
6,481
-319
-5% -$24.6K
SMDV icon
1327
ProShares Russell 2000 Dividend Growers ETF
SMDV
$681M
$555K ﹤0.01%
9,384
+29
+0.3% +$1.71K
SONY icon
1328
Sony
SONY
$139B
$554K ﹤0.01%
30,095
+3,270
+12% +$61.3K
WST icon
1329
West Pharmaceutical
WST
$25.5B
$553K ﹤0.01%
1,479
-25
-2% -$8.93K
JPUS
1330
JPMorgan Diversified Return US Equity ETF
JPUS
$461M
$553K ﹤0.01%
5,652
-225
-4% -$21.4K
ACGL icon
1331
Arch Capital
ACGL
$33.1B
$551K ﹤0.01%
7,246
+3,763
+108% +$272K
SWN
1332
DELISTED
Southwestern Energy Company
SWN
$549K ﹤0.01%
86,146
+45,887
+114% +$237K
TTC icon
1333
Toro Company
TTC
$8.74B
$549K ﹤0.01%
5,401
+169
+3% +$17.3K
CMA
1334
DELISTED
Comerica
CMA
$545K ﹤0.01%
+10,716
New +$433K
RFMZ
1335
RiverNorth Flexible Municipal Income Fund II
RFMZ
$300M
$545K ﹤0.01%
37,873
+33
+0.1% +$447
SNAP icon
1336
Snap
SNAP
$9.67B
$543K ﹤0.01%
45,886
-9,630
-17% -$96.8K
XES icon
1337
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$391M
$538K ﹤0.01%
6,201
-872
-12% -$64.1K
FDS icon
1338
Factset
FDS
$9.83B
$537K ﹤0.01%
1,340
+56
+4% +$22.6K
VRSK icon
1339
Verisk Analytics
VRSK
$23.7B
$533K ﹤0.01%
2,346
+932
+66% +$196K
FEN
1340
DELISTED
First Trust Energy Income and Growth Fund
FEN
$532K ﹤0.01%
38,199
+960
+3% +$12.4K
QQQN
1341
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$532K ﹤0.01%
20,312
+4,450
+28% +$112K
BAR icon
1342
GraniteShares Gold Shares
BAR
$1.39B
$531K ﹤0.01%
27,943
-7,107
-20% -$139K
MOH icon
1343
Molina Healthcare
MOH
$10.6B
$530K ﹤0.01%
1,742
+6
+0.3% +$1.73K
RHP icon
1344
Ryman Hospitality Properties
RHP
$8.27B
$529K ﹤0.01%
+5,692
New +$525K
VMI icon
1345
Valmont Industries
VMI
$9.18B
$528K ﹤0.01%
1,971
+1
+0.1% +$289
EQIX icon
1346
Equinix
EQIX
$100B
$526K ﹤0.01%
659
+38
+6% +$27.8K
RSPM icon
1347
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
$525K ﹤0.01%
16,185
-1,570
-9% -$49.6K
SUSL icon
1348
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$524K ﹤0.01%
6,542
-3,270
-33% -$239K
HR icon
1349
Healthcare Realty
HR
$6.34B
$523K ﹤0.01%
27,716
+1,782
+7% +$34.4K
UFOX
1350
Defiance Space and Connective Tech ETF
UFOX
$856M
$522K ﹤0.01%
15,507
-2,026
-12% -$64.2K
52 53
54
55 56

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.