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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
+284.62%
AUM
$11.5B
AUM Growth
+$1.03B
(+9.9%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
3.71%
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 | Technology | 8.88% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
| $18.9M | 0.16% |
327,710
-16,508
| -5% | -$971K |
|
127
IBM
IBM
$213B
| $18.7M | 0.16% |
137,645
+15,430
| +13% | +$1.99M |
|
128
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
| $18.1M | 0.16% |
827,128
+451,930
| +120% | +$9.96M |
|
129
Vanguard Real Estate ETF
VNQ
$39.9B
| $18.1M | 0.16% |
215,419
+5,461
| +3% | +$447K |
|
130
Bristol-Myers Squibb
BMY
$129B
| $18.1M | 0.16% |
286,189
-9,187
| -3% | -$616K |
|
131
Mastercard
MA
$498B
| $18M | 0.16% |
45,781
-116
| -0.3% | -$43.5K |
|
132
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $17.9M | 0.16% |
228,776
+40,975
| +22% | +$3.01M |
|
133
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
| $17.8M | 0.15% |
366,883
+96,994
| +36% | +$4.48M |
|
134
Bank of America
BAC
$429B
| $17.7M | 0.15% |
610,256
-30,921
| -5% | -$882K |
|
135
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $17.5M | 0.15% |
104,090
+4,678
| +5% | +$736K |
|
136
Caterpillar
CAT
$361B
| $17.5M | 0.15% |
69,925
-3,722
| -5% | -$830K |
|
137
ARK Innovation ETF
ARKK
$5.59B
| $17.2M | 0.15% |
388,910
+8,881
| +2% | +$353K |
|
138
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
| $17.2M | 0.15% |
400,767
+10,648
| +3% | +$463K |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $17.2M | 0.15% |
413,120
+12,308
| +3% | +$496K |
|
140
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $17.2M | 0.15% |
175,548
-15,684
| -8% | -$1.44M |
|
141
RTX Corp
RTX
$290B
| $16.8M | 0.15% |
175,501
+6,293
| +4% | +$616K |
|
142
United Parcel Service
UPS
$88.9B
| $16.8M | 0.15% |
92,813
+1,546
| +2% | +$274K |
|
143
iShares MSCI EAFE ETF
EFA
$76.4B
| $16.7M | 0.15% |
228,369
+31,458
| +16% | +$2.28M |
|
|
DFUS
144
Dimensional US Equity ETF
DFUS
$20.3B
| $16.4M | 0.14% |
333,612
+79,082
| +31% | +$3.6M |
|
145
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $16.1M | 0.14% |
547,050
-267,163
| -33% | -$7.89M |
|
146
iShares US Treasury Bond ETF
GOVT
$43.7B
| $15.9M | 0.14% |
698,906
+292,436
| +72% | +$6.78M |
|
|
BSCP
147
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $15.8M | 0.14% |
786,094
+119,667
| +18% | +$2.42M |
|
148
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $15.7M | 0.14% |
247,968
+28,160
| +13% | +$1.76M |
|
149
Abbott
ABT
$188B
| $15.7M | 0.14% |
142,657
-3,118
| -2% | -$332K |
|
150
Intel
INTC
$413B
| $15.4M | 0.13% |
459,485
+36,471
| +9% | +$1.14M |
|
Similar funds
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MMH
FAM
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 $426M 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 Technology at 8.9% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.
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.