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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
LAC
1401
DELISTED
Lithium Americas Corp. Common Shares
LAC
$464K ﹤0.01%
22,958
+1,900
+9% +$39.1K
PCY icon
1402
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$463K ﹤0.01%
23,765
-2,513
-10% -$47.9K
IR icon
1403
Ingersoll Rand
IR
$27.7B
$463K ﹤0.01%
7,082
+441
+7% +$26.1K
GBAB
1404
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$361M
$463K ﹤0.01%
28,381
+217
+0.8% +$3.59K
ALC icon
1405
Alcon
ALC
$32B
$461K ﹤0.01%
5,483
+160
+3% +$12.2K
FSTA icon
1406
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$460K ﹤0.01%
10,117
+3,170
+46% +$144K
XHE icon
1407
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
$458K ﹤0.01%
+4,651
New +$448K
XP icon
1408
XP
XP
$10B
$457K ﹤0.01%
+19,463
New +$330K
HBI
1409
DELISTED
Hanesbrands
HBI
$456K ﹤0.01%
95,187
+47,595
+100% +$218K
CHRW icon
1410
C.H. Robinson
CHRW
$17.9B
$455K ﹤0.01%
+4,657
New +$450K
USIG icon
1411
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$455K ﹤0.01%
9,080
-359
-4% -$18K
TDG icon
1412
TransDigm Group
TDG
$59.7B
$452K ﹤0.01%
503
– –
AFG icon
1413
American Financial Group
AFG
$11.9B
$451K ﹤0.01%
3,801
-75
-2% -$8.84K
PLPC icon
1414
Preformed Line Products
PLPC
$1.94B
$450K ﹤0.01%
2,595
-200
-7% -$29.1K
BUD icon
1415
AB InBev
BUD
$157B
$450K ﹤0.01%
7,927
-178
-2% -$10.8K
PXH icon
1416
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$449K ﹤0.01%
24,069
+7,315
+44% +$136K
KBWP icon
1417
Invesco KBW Property & Casualty Insurance ETF
KBWP
$281M
$448K ﹤0.01%
5,472
-5,305
-49% -$439K
WIW
1418
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$503M
$445K ﹤0.01%
49,901
-31,567
-39% -$287K
OXLC
1419
Oxford Lane Capital
OXLC
$899M
$444K ﹤0.01%
18,333
+1,247
+7% +$31.9K
ESGE icon
1420
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$443K ﹤0.01%
14,021
+93
+0.7% +$2.92K
NTG
1421
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$442K ﹤0.01%
12,425
+719
+6% +$23.9K
EMGF icon
1422
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$442K ﹤0.01%
10,174
-2,119
-17% -$87.4K
BXSL icon
1423
Blackstone Secured Lending
BXSL
$5.8B
$442K ﹤0.01%
+16,141
New +$416K
EZU icon
1424
iShare MSCI Eurozone ETF
EZU
$9.58B
$441K ﹤0.01%
9,614
+3,370
+54% +$154K
MSM icon
1425
MSC Industrial Direct
MSM
$6.73B
$439K ﹤0.01%
+4,363
New +$400K
55 56
57
58 59

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.