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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
CHWY icon
1426
Chewy
CHWY
$8.4B
$438K ﹤0.01%
11,109
-203
-2% -$7.07K
JHMD icon
1427
John Hancock Multifactor Developed International ETF
JHMD
$956M
$437K ﹤0.01%
+14,042
New +$438K
STT icon
1428
State Street
STT
$50.2B
$437K ﹤0.01%
6,000
-565
-9% -$40.6K
CME icon
1429
CME Group
CME
$98B
$436K ﹤0.01%
2,263
+170
+8% +$31.4K
FMC icon
1430
FMC
FMC
$1.35B
$436K ﹤0.01%
4,176
-370
-8% -$41.6K
CHX
1431
DELISTED
ChampionX
CHX
$435K ﹤0.01%
12,474
-10,784
-46% -$297K
PAYC icon
1432
Paycom
PAYC
$10.3B
$433K ﹤0.01%
1,349
+260
+24% +$76.7K
KNX icon
1433
Knight Transportation
KNX
$10.7B
$433K ﹤0.01%
7,335
+2,917
+66% +$163K
DFEM icon
1434
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$433K ﹤0.01%
17,038
+2,804
+20% +$66.5K
KRBN icon
1435
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$433K ﹤0.01%
11,406
+3,387
+42% +$131K
NJR icon
1436
New Jersey Resources
NJR
$5.43B
$432K ﹤0.01%
9,162
+3
+0% +$151
CNBS icon
1437
Amplify Seymour Cannabis ETF
CNBS
$77.8M
$431K ﹤0.01%
9,716
+1,213
+14% +$56.8K
ESPO icon
1438
VanEck Video Gaming and eSports ETF
ESPO
$251M
$428K ﹤0.01%
7,677
-218
-3% -$11.6K
RGLD icon
1439
Royal Gold
RGLD
$20.8B
$427K ﹤0.01%
3,720
+1,729
+87% +$222K
PODD icon
1440
Insulet
PODD
$9.75B
$427K ﹤0.01%
1,481
+15
+1% +$4.56K
SDOG icon
1441
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$426K ﹤0.01%
8,534
-17,479
-67% -$871K
PLUG icon
1442
Plug Power
PLUG
$2.82B
$424K ﹤0.01%
40,845
+3,614
+10% +$32.9K
DTH icon
1443
WisdomTree International High Dividend Fund
DTH
$656M
$423K ﹤0.01%
11,438
+924
+9% +$34.9K
YUMC icon
1444
Yum China
YUMC
$14B
$422K ﹤0.01%
7,464
-3,819
-34% -$230K
SIVR icon
1445
abrdn Physical Silver Shares ETF
SIVR
$4.27B
$421K ﹤0.01%
19,253
+7,965
+71% +$185K
MTZ icon
1446
MasTec
MTZ
$18.1B
$420K ﹤0.01%
3,566
-5,282
-60% -$517K
MSCI icon
1447
MSCI
MSCI
$39.3B
$420K ﹤0.01%
774
+101
+15% +$49.3K
ARWR icon
1448
Arrowhead Research
ARWR
$9.29B
$420K ﹤0.01%
11,782
-13
-0.1% -$448
GLPI icon
1449
Gaming and Leisure Properties
GLPI
$11.7B
$420K ﹤0.01%
8,666
+117
+1% +$5.83K
WING icon
1450
Wingstop
WING
$2.75B
$420K ﹤0.01%
2,097
-24
-1% -$4.69K
56 57
58
59 60

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.