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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
TPR icon
1501
Tapestry
TPR
$23.5B
$379K ﹤0.01%
8,844
-281
-3% -$11.7K
BMEZ icon
1502
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$378K ﹤0.01%
23,027
-2,321
-9% -$37.8K
STPZ icon
1503
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$378K ﹤0.01%
7,504
-4,246
-36% -$215K
RMD icon
1504
ResMed
RMD
$32.9B
$376K ﹤0.01%
1,698
-1
-0.1% -$223
SYF icon
1505
Synchrony
SYF
$24.4B
$376K ﹤0.01%
+10,901
New +$333K
VONE icon
1506
Vanguard Russell 1000 ETF
VONE
$8.51B
$374K ﹤0.01%
1,855
+1
+0.1% +$191
TRI icon
1507
Thomson Reuters
TRI
$43.9B
$374K ﹤0.01%
2,727
+108
+4% +$14.5K
IGF icon
1508
iShares Global Infrastructure ETF
IGF
$10.2B
$373K ﹤0.01%
7,946
+47
+0.6% +$2.24K
CMP icon
1509
Compass Minerals
CMP
$1B
$373K ﹤0.01%
+10,356
New +$344K
STNE icon
1510
StoneCo
STNE
$2.24B
$372K ﹤0.01%
29,182
+3,915
+15% +$48.8K
JXN icon
1511
Jackson Financial
JXN
$9.29B
$371K ﹤0.01%
12,133
+2,604
+27% +$83.9K
UNG icon
1512
United States Natural Gas Fund
UNG
$569M
$370K ﹤0.01%
12,473
-8,798
-41% -$238K
FLMB icon
1513
Franklin Municipal Green Bond ETF
FLMB
$69.1M
$370K ﹤0.01%
15,570
+4,278
+38% +$102K
NPV icon
1514
Nuveen Virginia Quality Municipal Income Fund
NPV
$190M
$369K ﹤0.01%
34,231
-494
-1% -$5.46K
GPN icon
1515
Global Payments
GPN
$22.9B
$369K ﹤0.01%
3,487
+10
+0.3% +$1.03K
LYV icon
1516
Live Nation Entertainment
LYV
$39.9B
$368K ﹤0.01%
4,037
-530
-12% -$41.4K
MCN
1517
Madison Covered Call & Equity Strategy Fund
MCN
$115M
$368K ﹤0.01%
49,686
+3,286
+7% +$25.7K
FGB
1518
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$368K ﹤0.01%
108,475
+93,000
+601% +$282K
PHM icon
1519
Pultegroup
PHM
$22.4B
$367K ﹤0.01%
+4,388
New +$297K
XFLT
1520
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$366K ﹤0.01%
10,970
+1,361
+14% +$44.4K
EXG icon
1521
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$366K ﹤0.01%
46,061
-16,000
-26% -$125K
ANDE icon
1522
Andersons Inc
ANDE
$2.43B
$364K ﹤0.01%
7,882
+2,515
+47% +$105K
CZA icon
1523
Invesco Zacks Mid-Cap ETF
CZA
$176M
$363K ﹤0.01%
4,072
-50
-1% -$4.31K
SPXE icon
1524
ProShares S&P 500 ex-Energy ETF
SPXE
$85.8M
$363K ﹤0.01%
7,650
– –
GWX icon
1525
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$363K ﹤0.01%
11,897
-22,701
-66% -$703K
59 60
61
62 63

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.