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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
ORI icon
1376
Old Republic International
ORI
$9.87B
$493K ﹤0.01%
19,577
-142
-0.7% -$3.56K
SLQD icon
1377
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$491K ﹤0.01%
10,192
-8,800
-46% -$426K
VSGX icon
1378
Vanguard ESG International Stock ETF
VSGX
$6.68B
$491K ﹤0.01%
9,251
-691
-7% -$36.6K
PTIN icon
1379
Pacer Trendpilot International ETF
PTIN
$180M
$488K ﹤0.01%
17,787
-300
-2% -$8.09K
IXG icon
1380
iShares Global Financials ETF
IXG
$684M
$487K ﹤0.01%
6,812
-684
-9% -$48.1K
BSJR icon
1381
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$914M
$486K ﹤0.01%
+22,479
New +$486K
CDXS icon
1382
Codexis
CDXS
$147M
$486K ﹤0.01%
135,311
+14,841
+12% +$48K
AEM icon
1383
Agnico Eagle Mines
AEM
$99B
$485K ﹤0.01%
9,493
+148
+2% +$8K
EXPD icon
1384
Expeditors International
EXPD
$24.6B
$483K ﹤0.01%
+3,833
New +$436K
KNF icon
1385
Knife River
KNF
$3.16B
$483K ﹤0.01%
+11,102
New +$471K
SMG icon
1386
ScottsMiracle-Gro
SMG
$3.19B
$483K ﹤0.01%
7,699
-25
-0.3% -$1.68K
VWOB icon
1387
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$481K ﹤0.01%
7,727
+145
+2% +$8.93K
MLPX icon
1388
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$479K ﹤0.01%
11,520
-627
-5% -$25.1K
SIRI icon
1389
SiriusXM
SIRI
$9.63B
$478K ﹤0.01%
10,380
-683
-6% -$25.8K
VFVA icon
1390
Vanguard US Value Factor ETF
VFVA
$936M
$476K ﹤0.01%
4,600
– –
ISCB icon
1391
iShares Morningstar Small-Cap ETF
ISCB
$276M
$475K ﹤0.01%
9,562
– –
AEF
1392
abrdn Emerging Markets Equity Income Fund
AEF
$386M
$475K ﹤0.01%
86,482
+333
+0.4% +$1.72K
ONON icon
1393
On Holding
ONON
$9.07B
$472K ﹤0.01%
13,562
+5,886
+77% +$179K
OGE icon
1394
OGE Energy
OGE
$9.5B
$472K ﹤0.01%
13,087
+1,361
+12% +$50.1K
FXG icon
1395
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$471K ﹤0.01%
7,521
-20,404
-73% -$1.28M
GPK icon
1396
Graphic Packaging
GPK
$2.86B
$469K ﹤0.01%
19,520
+6,124
+46% +$154K
PSNY icon
1397
Polestar Automotive Holding UK
PSNY
$1.2B
$467K ﹤0.01%
4,073
+233
+6% +$25.1K
CF icon
1398
CF Industries
CF
$20B
$467K ﹤0.01%
6,722
+2,474
+58% +$173K
MARA icon
1399
Marathon Digital Holdings
MARA
$4.26B
$466K ﹤0.01%
30,571
+5,340
+21% +$53.7K
HQH
1400
abrdn Healthcare Investors
HQH
$1.22B
$465K ﹤0.01%
27,256
-1,233
-4% -$21.4K
54 55
56
57 58

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.