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
(+9.9%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
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 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$29.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$29.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.2M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$17.9M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$15M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
| $419K | ﹤0.01% |
8,988
-23
| -0.3% | -$1.08K |
|
1452
iShares US Basic Materials ETF
IYM
$1.17B
| $418K | ﹤0.01% |
3,141
-20,340
| -87% | -$2.62M |
|
1453
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
| $418K | ﹤0.01% |
15,406
+1,343
| +10% | +$36.1K |
|
1454
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
| $417K | ﹤0.01% |
18,373
-1,015
| -5% | -$23.5K |
|
1455
W.R. Berkley
WRB
$26B
| $417K | ﹤0.01% |
10,503
-72
| -0.7% | -$2.83K |
|
1456
VanEck IG Floating Rate ETF
FLTR
$3.22B
| $416K | ﹤0.01% |
16,483
-134
| -0.8% | -$3.36K |
|
1457
Pacer Lunt Large Cap Alternator ETF
ALTL
$85.6M
| $415K | ﹤0.01% |
11,065
-934
| -8% | -$33.7K |
|
1458
First Trust Long Duration Opportunities ETF
LGOV
$614M
| $413K | ﹤0.01% |
+18,582
| New | +$420K |
|
1459
PENN Entertainment
PENN
$2.37B
| $413K | ﹤0.01% |
17,192
-822
| -5% | -$21.9K |
|
1460
Sunrun
RUN
$1.99B
| $413K | ﹤0.01% |
23,114
-1,322
| -5% | -$24.6K |
|
1461
Davis Select Worldwide ETF
DWLD
$583M
| $410K | ﹤0.01% |
14,242
-166
| -1% | -$4.53K |
|
1462
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
| $410K | ﹤0.01% |
11,547
-45,369
| -80% | -$1.54M |
|
|
OLO
1463
DELISTED
Olo Inc
OLO
| $409K | ﹤0.01% |
57,176
| – | – |
|
1464
CRH
CRH
$57.7B
| $406K | ﹤0.01% |
+6,820
| New | +$340K |
|
1465
ENI
E
$79.5B
| $406K | ﹤0.01% |
13,259
+376
| +3% | +$10.9K |
|
1466
Cenovus Energy
CVE
$60B
| $406K | ﹤0.01% |
21,855
+2,397
| +12% | +$40.4K |
|
1467
ProShares Short Russell2000
RWM
$150M
| $405K | ﹤0.01% |
18,750
-5,150
| -22% | -$124K |
|
1468
East-West Bancorp
EWBC
$17.3B
| $405K | ﹤0.01% |
+6,791
| New | +$345K |
|
1469
First Solar
FSLR
$20.5B
| $405K | ﹤0.01% |
+2,130
| New | +$422K |
|
1470
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.39B
| $405K | ﹤0.01% |
4,030
+1,269
| +46% | +$128K |
|
1471
Mercado Libre
MELI
$93.3B
| $404K | ﹤0.01% |
341
-162
| -32% | -$204K |
|
1472
iShares CMBS ETF
CMBS
$465M
| $403K | ﹤0.01% |
+8,810
| New | +$408K |
|
1473
GlobalFoundries
GFS
$24B
| $403K | ﹤0.01% |
6,238
-5,446
| -47% | -$330K |
|
1474
Otter Tail
OTTR
$3.74B
| $403K | ﹤0.01% |
5,101
-481
| -9% | -$36.1K |
|
1475
National Fuel Gas
NFG
$7.64B
| $402K | ﹤0.01% |
7,836
-154
| -2% | -$8.19K |
|
Similar funds
CHP
ETC
OSAM
IC
BG
FCM
MIM
SA
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.