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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
CRBN icon
1351
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$522K ﹤0.01%
3,247
-178
-5% -$26.9K
GNTX icon
1352
Gentex
GNTX
$4.7B
$522K ﹤0.01%
17,829
+4,922
+38% +$136K
ILTB icon
1353
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
$521K ﹤0.01%
9,909
+1,384
+16% +$72.8K
IGRO icon
1354
iShares International Dividend Growth ETF
IGRO
$1.28B
$520K ﹤0.01%
8,381
+308
+4% +$19.1K
DKS icon
1355
Dick's Sporting Goods
DKS
$11B
$517K ﹤0.01%
3,910
+4
+0.1% +$547
PAG icon
1356
Penske Automotive Group
PAG
$14.1B
$517K ﹤0.01%
3,101
– –
JHEM icon
1357
John Hancock Multifactor Emerging Markets ETF
JHEM
$996M
$515K ﹤0.01%
+19,934
New +$487K
MHO icon
1358
M/I Homes
MHO
$3.55B
$512K ﹤0.01%
5,868
+62
+1% +$4.39K
NXH
1359
Neighborhood Intelligence Inc
NXH
$324M
$511K ﹤0.01%
17,273
+2,427
+16% +$44.8K
SURE icon
1360
AdvisorShares Insider Advantage ETF
SURE
$56M
$511K ﹤0.01%
5,125
– –
CNC icon
1361
Centene
CNC
$32.6B
$510K ﹤0.01%
7,506
+454
+6% +$30.3K
AIQ icon
1362
Global X Artificial Intelligence & Technology ETF
AIQ
$9.97B
$510K ﹤0.01%
+18,237
New +$462K
FXU icon
1363
First Trust Utilities AlphaDEX Fund
FXU
$765M
$509K ﹤0.01%
15,998
+1,772
+12% +$57.4K
FCNCA icon
1364
First Citizens BancShares
FCNCA
$23.7B
$506K ﹤0.01%
+358
New +$414K
AWP
1365
abrdn Global Premier Properties Fund
AWP
$336M
$502K ﹤0.01%
42,693
+576
+1% +$6.71K
WCLD
1366
WisdomTree Cloud Computing Fund
WCLD
$328M
$502K ﹤0.01%
15,290
-2,461
-14% -$71.5K
SAP icon
1367
SAP
SAP
$246B
$501K ﹤0.01%
3,672
+930
+34% +$123K
MAA icon
1368
Mid-America Apartment Communities
MAA
$14.1B
$500K ﹤0.01%
3,292
+24
+0.7% +$3.61K
BIDU icon
1369
Baidu
BIDU
$30.2B
$499K ﹤0.01%
3,645
+315
+9% +$41.2K
ALGN icon
1370
Align Technology
ALGN
$10.7B
$498K ﹤0.01%
1,363
-220
-14% -$70.1K
HLN icon
1371
Haleon
HLN
$40.5B
$498K ﹤0.01%
57,886
-2,018
-3% -$17.2K
ADX icon
1372
Adams Diversified Equity Fund
ADX
$3.17B
$497K ﹤0.01%
28,466
+9,480
+50% +$151K
INCE
1373
Franklin Income Equity Focus ETF
INCE
$283M
$495K ﹤0.01%
10,120
+236
+2% +$11.2K
FOF icon
1374
Cohen & Steers Closed End Opportunity Fund
FOF
$349M
$495K ﹤0.01%
46,118
– –
FNCL icon
1375
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$494K ﹤0.01%
10,487
-241
-2% -$10.9K
53 54
55
56 57

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.